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 1984. Start Trial.
Date Value
August 31, 2026 -20.31M
July 31, 2026 -19.19M
June 30, 2026 -18.80M
May 29, 2026 -18.61M
April 30, 2026 -18.35M
March 31, 2026 -17.96M
February 27, 2026 -24.18M
January 30, 2026 -23.81M
December 31, 2025 -23.22M
November 28, 2025 -15.41M
October 31, 2025 -12.83M
September 30, 2025 -12.71M
August 29, 2025 -20.97M
July 31, 2025 -21.34M
June 30, 2025 -21.93M
May 30, 2025 -23.51M
April 30, 2025 -24.05M
March 31, 2025 -23.16M
February 28, 2025 -15.95M
January 31, 2025 -16.48M
December 31, 2024 -11.21M
November 29, 2024 -11.40M
October 31, 2024 -12.09M
September 30, 2024 -12.44M
August 30, 2024 -12.69M
Date Value
July 31, 2024 -13.49M
June 28, 2024 -13.18M
May 31, 2024 -13.83M
April 30, 2024 -13.48M
March 29, 2024 -14.20M
February 29, 2024 -15.64M
January 31, 2024 -15.18M
December 29, 2023 -21.59M
November 30, 2023 -23.71M
October 31, 2023 -25.95M
September 29, 2023 -26.57M
August 31, 2023 -25.86M
July 31, 2023 -25.67M
June 30, 2023 -25.59M
May 31, 2023 -24.12M
April 28, 2023 -29.43M
March 31, 2023 -33.46M
February 28, 2023 -33.33M
January 31, 2023 -33.09M
December 30, 2022 -28.52M
November 30, 2022 -28.25M
October 31, 2022 -32.45M
September 30, 2022 -33.27M
August 31, 2022 -33.48M
July 29, 2022 -32.60M

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