ERShares Global Entrepreneurs Fund Institutional (ENTIX)
19.74
-0.11
(-0.55%)
USD |
Sep 16 2026
ENTIX 1 Year Fund Level Flows: -925311.0 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 | -925311.0 |
| July 31, 2026 | -840810.0 |
| June 30, 2026 | -823258.0 |
| May 29, 2026 | -759844.0 |
| April 30, 2026 | -683703.0 |
| March 31, 2026 | 11729.00 |
| February 27, 2026 | -17184.00 |
| January 30, 2026 | -4.031M |
| December 31, 2025 | -4.020M |
| November 28, 2025 | -3.873M |
| October 31, 2025 | -3.873M |
| September 30, 2025 | -3.907M |
| August 29, 2025 | -3.911M |
| July 31, 2025 | -4.045M |
| June 30, 2025 | -4.079M |
| May 30, 2025 | -24.00M |
| April 30, 2025 | -24.03M |
| March 31, 2025 | -29.02M |
| February 28, 2025 | -28.98M |
| January 31, 2025 | -24.98M |
| December 31, 2024 | -24.99M |
| November 29, 2024 | -25.01M |
| October 31, 2024 | -25.01M |
| September 30, 2024 | -24.96M |
| August 30, 2024 | -24.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.95M |
| June 28, 2024 | -24.91M |
| May 31, 2024 | -5.009M |
| April 30, 2024 | -5.030M |
| March 29, 2024 | -27330.00 |
| February 29, 2024 | -62333.00 |
| January 31, 2024 | -59754.00 |
| December 29, 2023 | -67120.00 |
| November 30, 2023 | -132064.0 |
| October 31, 2023 | -110989.0 |
| September 29, 2023 | -169260.0 |
| August 31, 2023 | -821203.0 |
| July 31, 2023 | -802510.0 |
| June 30, 2023 | -818413.0 |
| May 31, 2023 | -796665.0 |
| April 28, 2023 | -787098.0 |
| March 31, 2023 | -809408.0 |
| February 28, 2023 | -30.84M |
| January 31, 2023 | -31.21M |
| December 30, 2022 | -31.23M |
| November 30, 2022 | -31.52M |
| October 31, 2022 | -31.56M |
| September 30, 2022 | -31.52M |
| August 31, 2022 | -33.20M |
| July 29, 2022 | -33.18M |
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
| Polen Global Growth Fund Institutional | -224.12M |
| Gabelli Global Growth Fund I | -18.47M |
| Morgan Stanley Inst Global Stars Portfolio I | -25.63M |
| MassMutual Global Fund I | -38.72M |
| NYLIM Epoch Capital Growth Fund I | -24.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ENTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ENTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |