1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -38.22M
July 31, 2026 -41.47M
June 30, 2026 -43.09M
May 29, 2026 -45.13M
April 30, 2026 -48.95M
March 31, 2026 -54.90M
February 27, 2026 -60.63M
January 30, 2026 -73.57M
December 31, 2025 -83.52M
November 28, 2025 -99.88M
October 31, 2025 -131.55M
September 30, 2025 -145.60M
August 29, 2025 -141.07M
July 31, 2025 -144.81M
June 30, 2025 -146.22M
May 30, 2025 -146.41M
April 30, 2025 -148.71M
March 31, 2025 -148.57M
February 28, 2025 -145.38M
January 31, 2025 -133.92M
December 31, 2024 -124.84M
November 29, 2024 -122.44M
October 31, 2024 -101.53M
September 30, 2024 -107.00M
August 30, 2024 -121.59M
Date Value
July 31, 2024 -172.79M
June 28, 2024 -179.86M
May 31, 2024 -194.99M
April 30, 2024 -210.96M
March 29, 2024 -222.09M
February 29, 2024 -240.17M
January 31, 2024 -230.40M
December 29, 2023 -229.44M
November 30, 2023 -220.00M
October 31, 2023 -224.98M
September 29, 2023 -210.08M
August 31, 2023 -207.41M
July 31, 2023 -133.86M
June 30, 2023 -109.60M
May 31, 2023 -121.18M
April 28, 2023 -109.14M
March 31, 2023 -74.68M
February 28, 2023 -14.97M
January 31, 2023 47.71M
December 30, 2022 77.61M
November 30, 2022 100.39M
October 31, 2022 140.33M
September 30, 2022 170.94M
August 31, 2022 217.59M
July 29, 2022 219.70M

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