1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -18.36M
August 31, 2026 -1.378M
July 31, 2026 -2.143M
June 30, 2026 -3.963M
May 29, 2026 212014.0
April 30, 2026 -7.258M
March 31, 2026 -12.66M
February 27, 2026 -13.93M
January 30, 2026 -16.14M
December 31, 2025 -24.31M
November 28, 2025 -17.12M
October 31, 2025 -17.89M
September 30, 2025 -16.56M
August 29, 2025 -24.38M
July 31, 2025 -23.48M
June 30, 2025 -19.55M
May 30, 2025 -21.33M
April 30, 2025 -17.54M
March 31, 2025 -15.59M
February 28, 2025 -14.53M
January 31, 2025 -12.73M
December 31, 2024 -6.349M
November 29, 2024 -5.061M
October 31, 2024 -7.684M
September 30, 2024 -21.62M
Date Value
August 30, 2024 -24.63M
July 31, 2024 -33.23M
June 28, 2024 -36.32M
May 31, 2024 -36.51M
April 30, 2024 -32.44M
March 29, 2024 -27.35M
February 29, 2024 -26.82M
January 31, 2024 -26.43M
December 29, 2023 -26.05M
November 30, 2023 -23.00M
October 31, 2023 -18.83M
September 29, 2023 -7.968M
August 31, 2023 -6.378M
July 31, 2023 -317563.0
June 30, 2023 835059.0
May 31, 2023 1.247M
April 28, 2023 -20.94M
March 31, 2023 -27.93M
February 28, 2023 -29.15M
January 31, 2023 -41.59M
December 30, 2022 -43.07M
November 30, 2022 -56.66M
October 31, 2022 -61.72M
September 30, 2022 -63.32M
August 31, 2022 -63.48M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

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