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 22233.00
July 31, 2026 -18.04M
June 30, 2026 -21.96M
May 29, 2026 -30.66M
April 30, 2026 -23.02M
March 31, 2026 -20.65M
February 27, 2026 -21.62M
January 30, 2026 -17.40M
December 31, 2025 -14.41M
November 28, 2025 -8.006M
October 31, 2025 1.668M
September 30, 2025 14.85M
August 29, 2025 18.39M
July 31, 2025 20.72M
June 30, 2025 33.16M
May 30, 2025 54.23M
April 30, 2025 51.35M
March 31, 2025 54.84M
February 28, 2025 56.67M
January 31, 2025 53.75M
December 31, 2024 50.19M
November 29, 2024 47.16M
October 31, 2024 29.38M
September 30, 2024 19.46M
August 30, 2024 17.20M
Date Value
July 31, 2024 17.60M
June 28, 2024 2.919M
May 31, 2024 -5.668M
April 30, 2024 -16.04M
March 29, 2024 -18.90M
February 29, 2024 -26.64M
January 31, 2024 -28.34M
December 29, 2023 -19.47M
November 30, 2023 -439802.0
October 31, 2023 10.27M
September 29, 2023 22.59M
August 31, 2023 36.28M
July 31, 2023 36.83M
June 30, 2023 39.88M
May 31, 2023 28.52M
April 28, 2023 47.97M
March 31, 2023 63.37M
February 28, 2023 68.18M
January 31, 2023 68.19M
December 30, 2022 60.38M
November 30, 2022 41.64M
October 31, 2022 40.02M
September 30, 2022 36.42M
August 31, 2022 19.93M
July 29, 2022 18.87M

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