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 29.63M
July 31, 2026 39.37M
June 30, 2026 41.09M
May 29, 2026 44.39M
April 30, 2026 52.13M
March 31, 2026 50.05M
February 27, 2026 45.63M
January 30, 2026 29.61M
December 31, 2025 19.10M
November 28, 2025 1.333M
October 31, 2025 -11.38M
September 30, 2025 -6.910M
August 29, 2025 -13.10M
July 31, 2025 -14.38M
June 30, 2025 -19.06M
May 30, 2025 -27.83M
April 30, 2025 -38.44M
March 31, 2025 -46.77M
February 28, 2025 -53.70M
January 31, 2025 -60.25M
December 31, 2024 -84.88M
November 29, 2024 -80.16M
October 31, 2024 -70.59M
September 30, 2024 -86.45M
August 30, 2024 -85.76M
Date Value
July 31, 2024 -89.31M
June 28, 2024 -93.49M
May 31, 2024 -84.62M
April 30, 2024 -81.26M
March 29, 2024 -53.32M
February 29, 2024 -48.85M
January 31, 2024 -8.548M
December 29, 2023 14.29M
November 30, 2023 6.242M
October 31, 2023 -3.233M
September 29, 2023 79.13M
August 31, 2023 70.49M
July 31, 2023 68.42M
June 30, 2023 83.51M
May 31, 2023 20.87M
April 28, 2023 11.95M
March 31, 2023 -10.65M
February 28, 2023 -18.95M
January 31, 2023 -23.11M
December 30, 2022 -2.055M
November 30, 2022 -5.440M
October 31, 2022 -1.580M
September 30, 2022 -79.96M
August 31, 2022 -66.79M
July 29, 2022 -64.11M

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