Embark Small Cap Equity Fund Retirement (ESCQX)
13.21
-0.09
(-0.68%)
USD |
Sep 16 2026
ESCQX 1 Year Fund Level Flows: -35.05M 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 | -35.05M |
| July 31, 2026 | -884.36M |
| June 30, 2026 | -1.327B |
| May 29, 2026 | -1.326B |
| April 30, 2026 | -1.323B |
| March 31, 2026 | -1.318B |
| February 27, 2026 | -1.257B |
| January 30, 2026 | -1.259B |
| December 31, 2025 | -1.255B |
| November 28, 2025 | -1.246B |
| Date | Value |
|---|---|
| October 31, 2025 | -1.237B |
| September 30, 2025 | -1.217B |
| August 29, 2025 | -1.062B |
| July 31, 2025 | 496.22M |
| June 30, 2025 | 953.05M |
| May 30, 2025 | 974.53M |
| April 30, 2025 | 996.74M |
| March 31, 2025 | 1.524B |
| February 28, 2025 | 1.470B |
| January 31, 2025 | 1.649B |
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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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:ESCQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESCQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |