Elfun Diversified Fund (ELDFX)
23.44
-0.03
(-0.13%)
USD |
Sep 16 2026
ELDFX 1 Year Fund Level Flows: -22.54M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.54M |
| July 31, 2026 | -22.85M |
| June 30, 2026 | -22.86M |
| May 29, 2026 | -22.82M |
| April 30, 2026 | -19.57M |
| March 31, 2026 | -20.29M |
| February 27, 2026 | -20.13M |
| January 30, 2026 | -20.39M |
| December 31, 2025 | -21.17M |
| November 28, 2025 | -20.64M |
| October 31, 2025 | -20.42M |
| September 30, 2025 | -14.55M |
| August 29, 2025 | -15.28M |
| July 31, 2025 | -16.81M |
| June 30, 2025 | -16.55M |
| May 30, 2025 | -16.40M |
| April 30, 2025 | -16.08M |
| March 31, 2025 | -16.03M |
| February 28, 2025 | -16.08M |
| January 31, 2025 | -18.21M |
| December 31, 2024 | -18.68M |
| November 29, 2024 | -19.02M |
| October 31, 2024 | -18.71M |
| September 30, 2024 | -19.73M |
| August 30, 2024 | -19.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.49M |
| June 28, 2024 | -19.75M |
| May 31, 2024 | -18.74M |
| April 30, 2024 | -19.88M |
| March 29, 2024 | -20.08M |
| February 29, 2024 | -19.84M |
| January 31, 2024 | -16.28M |
| December 29, 2023 | -15.17M |
| November 30, 2023 | -16.53M |
| October 31, 2023 | -17.25M |
| September 29, 2023 | -15.97M |
| August 31, 2023 | -15.98M |
| July 31, 2023 | -14.85M |
| June 30, 2023 | -13.40M |
| May 31, 2023 | -13.32M |
| April 28, 2023 | -11.88M |
| March 31, 2023 | -13.29M |
| February 28, 2023 | -13.06M |
| January 31, 2023 | -12.65M |
| December 30, 2022 | -13.60M |
| November 30, 2022 | -13.01M |
| October 31, 2022 | -13.11M |
| September 30, 2022 | -13.36M |
| August 31, 2022 | -13.46M |
| July 29, 2022 | -13.28M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Asset Manager 85% | 815.48M |
| VALIC Company Global Strategy Fund | -36.48M |
| VALIC Company Asset Allocation Fund | -16.84M |
| JNL/BlackRock Global Allocation Fund A | -496.08M |
| Touchstone Balanced Fund Y | -83.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ELDFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ELDFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |