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 2003. Start Trial.
Date Value
August 31, 2026 -420.08M
July 31, 2026 -409.04M
June 30, 2026 -396.06M
May 29, 2026 -375.53M
April 30, 2026 -321.82M
March 31, 2026 -261.31M
February 27, 2026 -273.90M
January 30, 2026 -268.14M
December 31, 2025 -359.13M
November 28, 2025 -376.14M
October 31, 2025 -404.25M
September 30, 2025 -391.42M
August 29, 2025 -391.27M
July 31, 2025 -369.20M
June 30, 2025 -361.06M
May 30, 2025 -381.01M
April 30, 2025 -407.70M
March 31, 2025 -407.84M
February 28, 2025 -363.94M
January 31, 2025 -336.41M
December 31, 2024 -278.53M
November 29, 2024 -215.47M
October 31, 2024 -143.73M
September 30, 2024 -115.18M
August 30, 2024 -87.39M
Date Value
July 31, 2024 -89.68M
June 28, 2024 -60.25M
May 31, 2024 16.95M
April 30, 2024 77.60M
March 29, 2024 133.19M
February 29, 2024 220.54M
January 31, 2024 232.33M
December 29, 2023 289.60M
November 30, 2023 314.82M
October 31, 2023 357.46M
September 29, 2023 375.03M
August 31, 2023 369.90M
July 31, 2023 416.33M
June 30, 2023 444.53M
May 31, 2023 410.15M
April 28, 2023 387.69M
March 31, 2023 358.72M
February 28, 2023 272.79M
January 31, 2023 251.38M
December 30, 2022 225.92M
November 30, 2022 195.35M
October 31, 2022 145.01M
September 30, 2022 129.66M
August 31, 2022 137.85M
July 29, 2022 106.50M

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:EILGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:EILGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.