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 -51.51M
July 31, 2026 -47.86M
June 30, 2026 -46.58M
May 29, 2026 -43.91M
April 30, 2026 -42.03M
March 31, 2026 -42.59M
February 27, 2026 -43.57M
January 30, 2026 -44.60M
December 31, 2025 -42.49M
November 28, 2025 -40.92M
October 31, 2025 -42.70M
September 30, 2025 -42.12M
August 29, 2025 -39.27M
July 31, 2025 -35.26M
June 30, 2025 -44.99M
May 30, 2025 -46.28M
April 30, 2025 -44.99M
March 31, 2025 -44.79M
February 28, 2025 -42.18M
January 31, 2025 -40.35M
December 31, 2024 -40.89M
November 29, 2024 -35.78M
October 31, 2024 -32.98M
September 30, 2024 -25.65M
August 30, 2024 -28.53M
Date Value
July 31, 2024 -34.55M
June 28, 2024 -24.16M
May 31, 2024 -26.68M
April 30, 2024 -28.14M
March 29, 2024 -26.45M
February 29, 2024 -26.25M
January 31, 2024 -24.39M
December 29, 2023 -22.90M
November 30, 2023 -22.58M
October 31, 2023 -23.42M
September 29, 2023 -32.85M
August 31, 2023 -31.77M
July 31, 2023 -34.17M
June 30, 2023 -34.22M
May 31, 2023 -32.30M
April 28, 2023 -32.92M
March 31, 2023 -33.47M
February 28, 2023 -34.15M
January 31, 2023 -37.29M
December 30, 2022 -36.31M
November 30, 2022 -40.19M
October 31, 2022 -38.87M
September 30, 2022 -36.62M
August 31, 2022 -37.93M
July 29, 2022 -33.68M

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