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 224.89M
July 31, 2026 202.05M
June 30, 2026 156.00M
May 29, 2026 124.10M
April 30, 2026 68.01M
March 31, 2026 -50.75M
February 27, 2026 -107.89M
January 30, 2026 -128.60M
December 31, 2025 -166.27M
November 28, 2025 -153.57M
October 31, 2025 -151.27M
September 30, 2025 -141.42M
August 29, 2025 -136.21M
July 31, 2025 -132.46M
June 30, 2025 -113.09M
May 30, 2025 -99.16M
April 30, 2025 -71.95M
March 31, 2025 41.66M
February 28, 2025 104.00M
January 31, 2025 147.31M
December 31, 2024 157.67M
November 29, 2024 158.86M
October 31, 2024 164.44M
September 30, 2024 152.91M
August 30, 2024 147.87M
Date Value
July 31, 2024 134.03M
June 28, 2024 118.83M
May 31, 2024 107.95M
April 30, 2024 93.60M
March 29, 2024 44.88M
February 29, 2024 12.29M
January 31, 2024 -27.71M
December 29, 2023 -49.37M
November 30, 2023 -71.65M
October 31, 2023 -88.34M
September 29, 2023 -89.39M
August 31, 2023 -101.03M
July 31, 2023 -99.29M
June 30, 2023 -100.63M
May 31, 2023 -102.65M
April 28, 2023 -101.50M
March 31, 2023 -93.95M
February 28, 2023 -97.60M
January 31, 2023 -99.50M
December 30, 2022 -91.88M
November 30, 2022 -84.30M
October 31, 2022 -83.84M
September 30, 2022 -86.91M
August 31, 2022 -83.69M
July 29, 2022 -90.56M

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