Parametric Volatility Risk Prem - Def Fd I (EIVPX)
18.00
-0.03
(-0.17%)
USD |
Sep 15 2026
EIVPX 1 Year Fund Level Flows: 85.27M 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 | 85.27M |
| July 31, 2026 | 104.07M |
| June 30, 2026 | 108.48M |
| May 29, 2026 | 64.02M |
| April 30, 2026 | 49.64M |
| March 31, 2026 | 56.87M |
| February 27, 2026 | 54.58M |
| January 30, 2026 | 45.45M |
| December 31, 2025 | 603225.0 |
| November 28, 2025 | -1.398M |
| October 31, 2025 | 8.447M |
| September 30, 2025 | 14.81M |
| August 29, 2025 | 19.85M |
| July 31, 2025 | 33.35M |
| June 30, 2025 | 44.09M |
| May 30, 2025 | 99.34M |
| April 30, 2025 | 120.68M |
| March 31, 2025 | 132.61M |
| February 28, 2025 | 148.24M |
| January 31, 2025 | 135.16M |
| December 31, 2024 | 140.96M |
| November 29, 2024 | 151.81M |
| October 31, 2024 | 164.63M |
| September 30, 2024 | 145.22M |
| August 30, 2024 | 128.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.37M |
| June 28, 2024 | 106.66M |
| May 31, 2024 | 82.41M |
| April 30, 2024 | 50.76M |
| March 29, 2024 | 39.92M |
| February 29, 2024 | 34.32M |
| January 31, 2024 | 34.08M |
| December 29, 2023 | 21.60M |
| November 30, 2023 | 20.09M |
| October 31, 2023 | -3.353M |
| September 29, 2023 | 1.054M |
| August 31, 2023 | -3.383M |
| July 31, 2023 | -57.01M |
| June 30, 2023 | -49.45M |
| May 31, 2023 | -120.59M |
| April 28, 2023 | -129.14M |
| March 31, 2023 | -159.61M |
| February 28, 2023 | -213.44M |
| January 31, 2023 | -206.43M |
| December 30, 2022 | -193.89M |
| November 30, 2022 | -197.36M |
| October 31, 2022 | -258.60M |
| September 30, 2022 | -260.49M |
| August 31, 2022 | -283.57M |
| July 29, 2022 | -278.06M |
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
| Persimmon Long/Short Fund I | 879994.0 |
| MAI Managed Volatility Fund Institutional | -5.306M |
| Gateway Fund Y | -315.34M |
| JPMorgan Hedged Equity Fund I | -3.864B |
| Calamos Hedged Equity Fund I | 48.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIVPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIVPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |