1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 169.42M
July 31, 2026 168.27M
June 30, 2026 171.63M
May 29, 2026 218.39M
April 30, 2026 241.48M
March 31, 2026 238.68M
February 27, 2026 235.84M
January 30, 2026 246.78M
December 31, 2025 244.84M
November 28, 2025 225.33M
October 31, 2025 215.67M
September 30, 2025 17.05M
August 29, 2025 20.88M
July 31, 2025 23.63M
June 30, 2025 44.55M
May 30, 2025 44.68M
April 30, 2025 40.09M
March 31, 2025 38.68M
February 28, 2025 35.20M
January 31, 2025 30.13M
December 31, 2024 24.09M
November 29, 2024 19.04M
October 31, 2024 16.08M
September 30, 2024 13.19M
August 30, 2024 9.521M
Date Value
July 31, 2024 5.755M
June 28, 2024 -11.04M
May 31, 2024 -12.24M
April 30, 2024 -12.31M
March 29, 2024 -13.15M
February 29, 2024 -13.89M
January 31, 2024 -12.93M
December 29, 2023 -11.32M
November 30, 2023 -11.36M
October 31, 2023 -11.37M
September 29, 2023 -14.18M
August 31, 2023 -14.54M
July 31, 2023 -17.79M
June 30, 2023 -17.41M
May 31, 2023 -20.70M
April 28, 2023 -20.11M
March 31, 2023 -20.76M
February 28, 2023 -24.65M
January 31, 2023 -26.72M
December 30, 2022 -24.20M
November 30, 2022 -20.71M
October 31, 2022 -16.22M
September 30, 2022 -16.71M
August 31, 2022 -9.584M
July 29, 2022 -701593.0

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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Minimum
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Maximum
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Median

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