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 -19.81M
July 31, 2026 -22.26M
June 30, 2026 -23.54M
May 29, 2026 -45.39M
April 30, 2026 -44.61M
March 31, 2026 -54.22M
February 27, 2026 -55.65M
January 30, 2026 -54.85M
December 31, 2025 -55.76M
November 28, 2025 -55.63M
October 31, 2025 -57.59M
September 30, 2025 -61.00M
August 29, 2025 -61.01M
July 31, 2025 -60.57M
June 30, 2025 -62.72M
May 30, 2025 -40.92M
April 30, 2025 -43.08M
March 31, 2025 -41.21M
February 28, 2025 -40.03M
January 31, 2025 -34.67M
December 31, 2024 -34.47M
November 29, 2024 -33.58M
October 31, 2024 -32.83M
September 30, 2024 -32.61M
August 30, 2024 -35.50M
Date Value
July 31, 2024 -36.29M
June 28, 2024 -35.36M
May 31, 2024 -40.78M
April 30, 2024 -40.35M
March 29, 2024 -33.30M
February 29, 2024 -35.42M
January 31, 2024 -43.08M
December 29, 2023 -42.18M
November 30, 2023 -45.15M
October 31, 2023 -47.61M
September 29, 2023 -50.97M
August 31, 2023 -31.13M
July 31, 2023 -39.66M
June 30, 2023 -31.39M
May 31, 2023 -27.47M
April 28, 2023 -28.66M
March 31, 2023 -40.72M
February 28, 2023 -49.75M
January 31, 2023 -50.35M
December 30, 2022 -29.16M
November 30, 2022 -29.05M
October 31, 2022 -26.98M
September 30, 2022 -19.67M
August 31, 2022 -35.44M
July 29, 2022 -27.05M

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 Benchmarks

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