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
August 31, 2026 397.38M
July 31, 2026 287.12M
June 30, 2026 270.02M
May 29, 2026 240.41M
April 30, 2026 192.47M
March 31, 2026 181.65M
February 27, 2026 203.65M
January 30, 2026 195.17M
December 31, 2025 143.42M
November 28, 2025 163.88M
October 31, 2025 155.76M
September 30, 2025 132.35M
August 29, 2025 126.43M
July 31, 2025 131.75M
June 30, 2025 153.71M
May 30, 2025 141.71M
April 30, 2025 135.99M
March 31, 2025 151.18M
February 28, 2025 135.06M
January 31, 2025 113.44M
December 31, 2024 99.52M
November 29, 2024 70.91M
October 31, 2024 55.84M
September 30, 2024 37.79M
August 30, 2024 34.17M
Date Value
July 31, 2024 26.02M
June 28, 2024 -18.20M
May 31, 2024 -24.92M
April 30, 2024 -26.55M
March 29, 2024 -37.22M
February 29, 2024 -40.82M
January 31, 2024 -45.25M
December 29, 2023 -45.69M
November 30, 2023 -45.43M
October 31, 2023 -44.99M
September 29, 2023 -49.37M
August 31, 2023 -50.43M
July 31, 2023 -51.47M
June 30, 2023 -48.32M
May 31, 2023 -43.48M
April 28, 2023 -40.41M
March 31, 2023 -36.42M
February 28, 2023 -33.31M
January 31, 2023 -15.42M
December 30, 2022 -10.32M
November 30, 2022 -3.290M
October 31, 2022 3.893M
September 30, 2022 11.49M
August 31, 2022 16.90M
July 29, 2022 21.42M

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