1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -54.59M
July 31, 2026 -54.00M
June 30, 2026 -53.42M
May 29, 2026 -41.48M
April 30, 2026 -41.98M
March 31, 2026 -41.04M
February 27, 2026 -40.99M
January 30, 2026 -55.24M
December 31, 2025 -46.22M
November 28, 2025 -41.11M
October 31, 2025 -65.17M
September 30, 2025 -63.43M
August 29, 2025 -60.12M
July 31, 2025 -60.53M
June 30, 2025 -60.46M
May 30, 2025 -56.59M
April 30, 2025 -53.92M
March 31, 2025 -74.12M
February 28, 2025 -73.72M
January 31, 2025 -83.94M
December 31, 2024 -57.39M
November 29, 2024 -54.11M
October 31, 2024 -38.40M
September 30, 2024 -38.70M
August 30, 2024 -39.37M
Date Value
July 31, 2024 -38.53M
June 28, 2024 -39.52M
May 31, 2024 -43.06M
April 30, 2024 -45.08M
March 29, 2024 -30.23M
February 29, 2024 -29.37M
January 31, 2024 -15.51M
December 29, 2023 -22.57M
November 30, 2023 -23.31M
October 31, 2023 -12.56M
September 29, 2023 -12.22M
August 31, 2023 -13.75M
July 31, 2023 -14.75M
June 30, 2023 -13.59M
May 31, 2023 -14.09M
April 28, 2023 -15.43M
March 31, 2023 -9.640M
February 28, 2023 -10.83M
January 31, 2023 -822413.0
December 30, 2022 -2.171M
November 30, 2022 -1.961M
October 31, 2022 -4.794M
September 30, 2022 -5.203M
August 31, 2022 -2.842M
July 29, 2022 -3.297M

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:ES0168651034", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0168651034", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.