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 137.27M
July 31, 2026 136.55M
June 30, 2026 140.14M
May 29, 2026 133.16M
April 30, 2026 135.97M
March 31, 2026 129.19M
February 27, 2026 58.85M
January 30, 2026 56.94M
December 31, 2025 51.70M
November 28, 2025 47.05M
October 31, 2025 -30.66M
September 30, 2025 -32.64M
August 29, 2025 -22.52M
July 31, 2025 -24.64M
June 30, 2025 -35.89M
May 30, 2025 -36.54M
April 30, 2025 -38.67M
March 31, 2025 -56.80M
February 28, 2025 -58.14M
January 31, 2025 -53.92M
December 31, 2024 -58.75M
November 29, 2024 -60.62M
October 31, 2024 -64.54M
September 30, 2024 -66.72M
August 30, 2024 -69.52M
Date Value
July 31, 2024 -72.99M
June 28, 2024 -73.00M
May 31, 2024 -74.61M
April 30, 2024 -76.92M
March 29, 2024 -62.22M
February 29, 2024 -69.49M
January 31, 2024 -81.58M
December 29, 2023 -85.22M
November 30, 2023 -104.57M
October 31, 2023 -111.63M
September 29, 2023 -115.27M
August 31, 2023 -109.31M
July 31, 2023 -113.74M
June 30, 2023 -123.40M
May 31, 2023 -135.86M
April 28, 2023 -141.63M
March 31, 2023 -159.37M
February 28, 2023 -157.14M
January 31, 2023 -156.22M
December 30, 2022 -140.35M
November 30, 2022 -121.47M
October 31, 2022 -109.38M
September 30, 2022 -103.87M
August 31, 2022 -106.60M
July 29, 2022 -101.26M

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