Allspring Special Large Cap Value Fund Inst (EIVIX)
15.61
-0.12
(-0.76%)
USD |
Sep 16 2026
EIVIX 1 Year Fund Level Flows: -375.11M 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 | -375.11M |
| July 31, 2026 | -297.22M |
| June 30, 2026 | -303.32M |
| May 29, 2026 | -153.49M |
| April 30, 2026 | -63.25M |
| March 31, 2026 | -21.50M |
| February 27, 2026 | 165.50M |
| January 30, 2026 | 186.83M |
| December 31, 2025 | 289.59M |
| November 28, 2025 | 340.63M |
| October 31, 2025 | 351.59M |
| September 30, 2025 | 277.91M |
| August 29, 2025 | 281.74M |
| July 31, 2025 | 270.78M |
| June 30, 2025 | 288.45M |
| May 30, 2025 | 164.39M |
| April 30, 2025 | 64.07M |
| March 31, 2025 | -1.939M |
| February 28, 2025 | -78.22M |
| January 31, 2025 | -75.10M |
| December 31, 2024 | -94.49M |
| November 29, 2024 | -54.93M |
| October 31, 2024 | -46.29M |
| September 30, 2024 | 15.41M |
| August 30, 2024 | 17.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.09M |
| June 28, 2024 | 20.57M |
| May 31, 2024 | 20.38M |
| April 30, 2024 | 14.91M |
| March 29, 2024 | 34.68M |
| February 29, 2024 | 68.31M |
| January 31, 2024 | 247.82M |
| December 29, 2023 | 266.64M |
| November 30, 2023 | 238.54M |
| October 31, 2023 | 224.81M |
| September 29, 2023 | 171.85M |
| August 31, 2023 | 167.14M |
| July 31, 2023 | 167.17M |
| June 30, 2023 | 165.37M |
| May 31, 2023 | 149.48M |
| April 28, 2023 | 148.46M |
| March 31, 2023 | 146.70M |
| February 28, 2023 | 107.19M |
| January 31, 2023 | -72.02M |
| December 30, 2022 | -34.72M |
| November 30, 2022 | -53.53M |
| October 31, 2022 | -55.35M |
| September 30, 2022 | -53.68M |
| August 31, 2022 | -52.95M |
| July 29, 2022 | -49.69M |
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
| Goldman Sachs Large Cap Value Fund Institutional | -62.93M |
| Hartford Dividend & Growth HLS Fund IB | -498.79M |
| Hartford Dividend and Growth Fund Y | -2.913B |
| Nuveen Dividend Value Fund I | -391.93M |
| GMO US Equity Fund VI | -31.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |