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 20.61M
July 31, 2026 22.99M
June 30, 2026 19.78M
May 29, 2026 -3.968M
April 30, 2026 -17.97M
March 31, 2026 23.58M
February 27, 2026 14.44M
January 30, 2026 6.456M
December 31, 2025 5.333M
November 28, 2025 7.263M
October 31, 2025 5.380M
September 30, 2025 3.040M
August 29, 2025 8.776M
July 31, 2025 3.486M
June 30, 2025 4.827M
May 30, 2025 -16.36M
April 30, 2025 55.72M
March 31, 2025 -6.681M
February 28, 2025 -10.82M
January 31, 2025 -13.24M
December 31, 2024 -30.58M
November 29, 2024 -24.27M
October 31, 2024 -12.24M
September 30, 2024 -7.611M
August 30, 2024 -7.046M
Date Value
July 31, 2024 -6.509M
June 28, 2024 -8.954M
May 31, 2024 11.00M
April 30, 2024 -8.670M
March 29, 2024 -12.54M
February 29, 2024 -13.96M
January 31, 2024 -17.04M
December 29, 2023 2.468M
November 30, 2023 -8.368M
October 31, 2023 -19.27M
September 29, 2023 -16.30M
August 31, 2023 -19.48M
July 31, 2023 -14.95M
June 30, 2023 -19.61M
May 31, 2023 -27.23M
April 28, 2023 -18.95M
March 31, 2023 -17.34M
February 28, 2023 -11.42M
January 31, 2023 -2.661M
December 30, 2022 1.582M
November 30, 2022 3.819M
October 31, 2022 2.967M
September 30, 2022 863722.0
August 31, 2022 3.270M
July 29, 2022 -8.541M

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