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 28.69M
July 31, 2026 27.05M
June 30, 2026 27.80M
May 29, 2026 26.93M
April 30, 2026 26.30M
March 31, 2026 24.37M
February 27, 2026 16.05M
January 30, 2026 16.11M
December 31, 2025 13.23M
November 28, 2025 10.19M
October 31, 2025 9.780M
September 30, 2025 9.074M
August 29, 2025 8.308M
July 31, 2025 7.014M
June 30, 2025 2.310M
May 30, 2025 -946808.0
April 30, 2025 -3.296M
March 31, 2025 -7.617M
February 28, 2025 -7.948M
January 31, 2025 -7.671M
December 31, 2024 -6.847M
November 29, 2024 -5.491M
October 31, 2024 -3.737M
September 30, 2024 -3.969M
August 30, 2024 -3.127M
Date Value
July 31, 2024 -2.680M
June 28, 2024 -483025.0
May 31, 2024 1.500M
April 30, 2024 2.561M
March 29, 2024 4.301M
February 29, 2024 6.525M
January 31, 2024 8.528M
December 29, 2023 8.532M
November 30, 2023 9.110M
October 31, 2023 7.799M
September 29, 2023 7.650M
August 31, 2023 6.465M
July 31, 2023 7.085M
June 30, 2023 7.197M
May 31, 2023 6.572M
April 28, 2023 4.760M
March 31, 2023 3.672M
February 28, 2023 2.437M
January 31, 2023 1.046M
December 30, 2022 1.003M
November 30, 2022 567175.0
October 31, 2022 1.151M
September 30, 2022 860780.0
August 31, 2022 1.243M
July 29, 2022 2.106M

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