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 31.55M
July 31, 2026 72.91M
June 30, 2026 124.82M
May 29, 2026 209.77M
April 30, 2026 238.92M
March 31, 2026 257.97M
February 27, 2026 334.78M
January 30, 2026 366.36M
December 31, 2025 288.64M
November 28, 2025 243.17M
October 31, 2025 230.60M
September 30, 2025 227.45M
August 29, 2025 154.86M
July 31, 2025 118.91M
June 30, 2025 94.86M
May 30, 2025 72.80M
April 30, 2025 73.75M
March 31, 2025 59.93M
February 28, 2025 24.70M
January 31, 2025 -9.849M
December 31, 2024 -16.70M
November 29, 2024 -12.60M
October 31, 2024 -14.68M
September 30, 2024 -24.48M
August 30, 2024 -16.94M
Date Value
July 31, 2024 -21.63M
June 28, 2024 -30.06M
May 31, 2024 -28.43M
April 30, 2024 -29.11M
March 29, 2024 -20.78M
February 29, 2024 -14.87M
January 31, 2024 -8.076M
December 29, 2023 -8.068M
November 30, 2023 -9.849M
October 31, 2023 -7.466M
September 29, 2023 -7.038M
August 31, 2023 -22.92M
July 31, 2023 -16.93M
June 30, 2023 -18.04M
May 31, 2023 -24.69M
April 28, 2023 -24.26M
March 31, 2023 -22.27M
February 28, 2023 -12.11M
January 31, 2023 -13.92M
December 30, 2022 -18.03M
November 30, 2022 -22.78M
October 31, 2022 -24.12M
September 30, 2022 -25.28M
August 31, 2022 -24.12M
July 29, 2022 -26.03M

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