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 -235.82M
July 31, 2026 -245.27M
June 30, 2026 -252.28M
May 29, 2026 -273.04M
April 30, 2026 -294.21M
March 31, 2026 -316.36M
February 27, 2026 -259.51M
January 30, 2026 -260.70M
December 31, 2025 -265.14M
November 28, 2025 -280.88M
October 31, 2025 -507.52M
September 30, 2025 -519.77M
August 29, 2025 -569.26M
July 31, 2025 -566.38M
June 30, 2025 -554.46M
May 30, 2025 -553.76M
April 30, 2025 -536.85M
March 31, 2025 -532.84M
February 28, 2025 -534.40M
January 31, 2025 -530.67M
December 31, 2024 -523.78M
November 29, 2024 -523.31M
October 31, 2024 -296.60M
September 30, 2024 -283.86M
August 30, 2024 -212.18M
Date Value
July 31, 2024 -204.40M
June 28, 2024 -191.67M
May 31, 2024 -190.99M
April 30, 2024 -175.91M
March 29, 2024 -210.55M
February 29, 2024 -213.72M
January 31, 2024 -213.79M
December 29, 2023 -220.90M
November 30, 2023 -213.28M
October 31, 2023 -301.26M
September 29, 2023 -304.44M
August 31, 2023 -322.26M
July 31, 2023 -379.01M
June 30, 2023 -393.12M
May 31, 2023 -395.62M
April 28, 2023 -403.49M
March 31, 2023 -360.82M
February 28, 2023 -367.55M
January 31, 2023 -353.99M
December 30, 2022 -336.89M
November 30, 2022 -413.41M
October 31, 2022 -335.56M
September 30, 2022 -340.89M
August 31, 2022 -348.60M
July 29, 2022 -311.50M

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