Elfun Trusts (ELFNX)
100.86
-0.48
(-0.47%)
USD |
Sep 15 2026
ELFNX 1 Year Fund Level Flows: -507.29M 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 | -507.29M |
| July 31, 2026 | -486.15M |
| June 30, 2026 | -468.01M |
| May 29, 2026 | -454.49M |
| April 30, 2026 | -450.80M |
| March 31, 2026 | -452.87M |
| February 27, 2026 | -442.18M |
| January 30, 2026 | -438.71M |
| December 31, 2025 | -428.40M |
| November 28, 2025 | -410.61M |
| October 31, 2025 | -412.40M |
| September 30, 2025 | -306.38M |
| August 29, 2025 | -299.58M |
| July 31, 2025 | -290.02M |
| June 30, 2025 | -294.56M |
| May 30, 2025 | -301.25M |
| April 30, 2025 | -298.26M |
| March 31, 2025 | -291.72M |
| February 28, 2025 | -290.83M |
| January 31, 2025 | -307.85M |
| December 31, 2024 | -319.15M |
| November 29, 2024 | -271.38M |
| October 31, 2024 | -266.89M |
| September 30, 2024 | -274.21M |
| August 30, 2024 | -271.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -273.58M |
| June 28, 2024 | -270.73M |
| May 31, 2024 | -265.07M |
| April 30, 2024 | -267.26M |
| March 29, 2024 | -267.64M |
| February 29, 2024 | -268.97M |
| January 31, 2024 | -258.35M |
| December 29, 2023 | -244.56M |
| November 30, 2023 | -270.74M |
| October 31, 2023 | -278.96M |
| September 29, 2023 | -277.45M |
| August 31, 2023 | -281.02M |
| July 31, 2023 | -304.11M |
| June 30, 2023 | -298.01M |
| May 31, 2023 | -298.09M |
| April 28, 2023 | -287.54M |
| March 31, 2023 | -285.46M |
| February 28, 2023 | -286.35M |
| January 31, 2023 | -278.85M |
| December 30, 2022 | -277.24M |
| November 30, 2022 | -297.15M |
| October 31, 2022 | -294.55M |
| September 30, 2022 | -291.82M |
| August 31, 2022 | -299.20M |
| July 29, 2022 | -273.03M |
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.
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ELFNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ELFNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |