Elfun Tax-Exempt Income Fund (ELFTX)
9.44
-0.02
(-0.21%)
USD |
Sep 18 2026
ELFTX 1 Year Fund Level Flows: -97.22M 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 | -97.22M |
| July 31, 2026 | -98.34M |
| June 30, 2026 | -97.14M |
| May 29, 2026 | -98.12M |
| April 30, 2026 | -91.04M |
| March 31, 2026 | -90.62M |
| February 27, 2026 | -92.78M |
| January 30, 2026 | -100.94M |
| December 31, 2025 | -102.02M |
| November 28, 2025 | -76.20M |
| October 31, 2025 | -75.52M |
| September 30, 2025 | -120.46M |
| August 29, 2025 | -121.29M |
| July 31, 2025 | -113.73M |
| June 30, 2025 | -115.66M |
| May 30, 2025 | -109.27M |
| April 30, 2025 | -112.75M |
| March 31, 2025 | -110.88M |
| February 28, 2025 | -110.86M |
| January 31, 2025 | -115.08M |
| December 31, 2024 | -111.50M |
| November 29, 2024 | -112.22M |
| October 31, 2024 | -114.70M |
| September 30, 2024 | -70.47M |
| August 30, 2024 | -74.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.68M |
| June 28, 2024 | -83.76M |
| May 31, 2024 | -88.86M |
| April 30, 2024 | -90.77M |
| March 29, 2024 | -91.22M |
| February 29, 2024 | -86.49M |
| January 31, 2024 | -76.87M |
| December 29, 2023 | -77.64M |
| November 30, 2023 | -79.80M |
| October 31, 2023 | -76.25M |
| September 29, 2023 | -74.66M |
| August 31, 2023 | -68.08M |
| July 31, 2023 | -69.22M |
| June 30, 2023 | -67.46M |
| May 31, 2023 | -68.25M |
| April 28, 2023 | -69.03M |
| March 31, 2023 | -79.05M |
| February 28, 2023 | -80.35M |
| January 31, 2023 | -85.16M |
| December 30, 2022 | -87.40M |
| November 30, 2022 | -97.86M |
| October 31, 2022 | -103.90M |
| September 30, 2022 | -104.69M |
| August 31, 2022 | -110.05M |
| July 29, 2022 | -107.19M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Northern Tax-Exempt Fund | 45.18M |
| Fidelity Tax-Free Bond Fund | 381.80M |
| Western Asset Managed Municipals Fund 1 | -379.25M |
| Fidelity Municipal Income Fund | 874.81M |
| Thrivent Municipal Bond Fund S | -65.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ELFTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ELFTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |