Allspring Emerging Markets Eq Adv Fd Inst (EQIIX)
18.06
-0.04
(-0.22%)
USD |
Sep 16 2026
EQIIX 1 Year Fund Level Flows: -81.70M 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 | -81.70M |
| July 31, 2026 | -85.11M |
| June 30, 2026 | -62.39M |
| May 29, 2026 | -62.43M |
| April 30, 2026 | -47.31M |
| March 31, 2026 | -45.36M |
| February 27, 2026 | -54.59M |
| January 30, 2026 | -49.44M |
| December 31, 2025 | -48.68M |
| November 28, 2025 | -48.00M |
| October 31, 2025 | -44.42M |
| September 30, 2025 | -44.88M |
| August 29, 2025 | -38.11M |
| July 31, 2025 | -38.04M |
| June 30, 2025 | -50.09M |
| May 30, 2025 | -51.23M |
| April 30, 2025 | -33.24M |
| March 31, 2025 | -39.58M |
| February 28, 2025 | -16.98M |
| January 31, 2025 | -17.61M |
| December 31, 2024 | -20.24M |
| November 29, 2024 | -9.387M |
| October 31, 2024 | -9.635M |
| September 30, 2024 | -11.78M |
| August 30, 2024 | -11.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.69M |
| June 28, 2024 | 22566.00 |
| May 31, 2024 | 731037.0 |
| April 30, 2024 | -7.052M |
| March 29, 2024 | -1.541M |
| February 29, 2024 | -17.99M |
| January 31, 2024 | -14.45M |
| December 29, 2023 | -9.024M |
| November 30, 2023 | -32.76M |
| October 31, 2023 | -25.71M |
| September 29, 2023 | -20.89M |
| August 31, 2023 | -16.62M |
| July 31, 2023 | -12.31M |
| June 30, 2023 | -10.85M |
| May 31, 2023 | -6.684M |
| April 28, 2023 | 1.615M |
| March 31, 2023 | 1.879M |
| February 28, 2023 | 7.208M |
| January 31, 2023 | 4.851M |
| December 30, 2022 | 874598.0 |
| November 30, 2022 | 11.07M |
| October 31, 2022 | 6.965M |
| September 30, 2022 | 5.572M |
| August 31, 2022 | 3.733M |
| July 29, 2022 | 4.930M |
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
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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 Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EQIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EQIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |