Parametric Commodity Strategy Fund I (EIPCX)
8.50
-0.01
(-0.12%)
USD |
Sep 16 2026
EIPCX 1 Year Fund Level Flows: 386.29M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 386.29M |
| July 31, 2026 | 355.42M |
| June 30, 2026 | 327.01M |
| May 29, 2026 | 336.42M |
| April 30, 2026 | 687.82M |
| March 31, 2026 | 705.84M |
| February 27, 2026 | 571.44M |
| January 30, 2026 | 612.56M |
| December 31, 2025 | 549.21M |
| November 28, 2025 | 609.16M |
| October 31, 2025 | 591.52M |
| September 30, 2025 | 517.46M |
| August 29, 2025 | 496.71M |
| July 31, 2025 | 502.34M |
| June 30, 2025 | 491.44M |
| May 30, 2025 | 362.63M |
| April 30, 2025 | 306.51M |
| March 31, 2025 | 296.03M |
| February 28, 2025 | 254.53M |
| January 31, 2025 | 125.55M |
| December 31, 2024 | 110.22M |
| November 29, 2024 | -34.02M |
| October 31, 2024 | -54.30M |
| September 30, 2024 | -76.15M |
| August 30, 2024 | -72.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.79M |
| June 28, 2024 | -158.71M |
| May 31, 2024 | -241.78M |
| April 30, 2024 | -351.90M |
| March 29, 2024 | -339.40M |
| February 29, 2024 | -475.81M |
| January 31, 2024 | -459.87M |
| December 29, 2023 | -484.41M |
| November 30, 2023 | -543.43M |
| October 31, 2023 | -511.86M |
| September 29, 2023 | -545.88M |
| August 31, 2023 | -618.33M |
| July 31, 2023 | -719.09M |
| June 30, 2023 | -893.28M |
| May 31, 2023 | -868.84M |
| April 28, 2023 | -739.78M |
| March 31, 2023 | -559.80M |
| February 28, 2023 | -169.92M |
| January 31, 2023 | 2.024M |
| December 30, 2022 | 98.84M |
| November 30, 2022 | 215.67M |
| October 31, 2022 | 228.01M |
| September 30, 2022 | 386.26M |
| August 31, 2022 | 511.77M |
| July 29, 2022 | 681.36M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIPCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIPCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |