1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1987. Start Trial.
Date Value
August 31, 2026 -200.54M
July 31, 2026 -145.57M
June 30, 2026 -153.18M
May 29, 2026 -122.62M
April 30, 2026 -134.26M
March 31, 2026 -145.19M
February 27, 2026 -134.27M
January 30, 2026 -132.38M
December 31, 2025 -144.19M
November 28, 2025 -144.48M
October 31, 2025 -81.44M
September 30, 2025 17.87M
August 29, 2025 42.78M
July 31, 2025 52.09M
June 30, 2025 55.02M
May 30, 2025 14.24M
April 30, 2025 35.92M
March 31, 2025 108.52M
February 28, 2025 104.59M
January 31, 2025 124.04M
December 31, 2024 121.74M
November 29, 2024 140.76M
October 31, 2024 93.12M
September 30, 2024 71.38M
August 30, 2024 60.29M
Date Value
July 31, 2024 78.89M
June 28, 2024 107.06M
May 31, 2024 124.73M
April 30, 2024 128.19M
March 29, 2024 83.49M
February 29, 2024 100.77M
January 31, 2024 98.83M
December 29, 2023 110.30M
November 30, 2023 118.55M
October 31, 2023 117.61M
September 29, 2023 130.97M
August 31, 2023 137.19M
July 31, 2023 136.48M
June 30, 2023 124.24M
May 31, 2023 103.10M
April 28, 2023 92.49M
March 31, 2023 76.18M
February 28, 2023 42.68M
January 31, 2023 21.19M
December 30, 2022 14.81M
November 30, 2022 10.72M
October 31, 2022 -1.099M
September 30, 2022 7.204M
August 31, 2022 -10.73M
July 29, 2022 -33.43M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:EIHIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EIHIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.