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
September 30, 2026 4.453M
August 31, 2026 4.484M
July 31, 2026 4.888M
June 30, 2026 4.855M
May 29, 2026 4.457M
April 30, 2026 4.305M
March 31, 2026 4.189M
February 27, 2026 2.147M
January 30, 2026 1.474M
December 31, 2025 -1.513M
November 28, 2025 212711.0
October 31, 2025 -1.269M
September 30, 2025 -1.812M
August 29, 2025 -2.524M
July 31, 2025 -1.934M
June 30, 2025 -1.523M
May 30, 2025 -939651.0
April 30, 2025 -170382.0
March 31, 2025 -190476.0
February 28, 2025 1.578M
January 31, 2025 2.369M
December 31, 2024 3.236M
November 29, 2024 3.509M
October 31, 2024 4.437M
September 30, 2024 5.742M
Date Value
August 30, 2024 6.349M
July 31, 2024 6.036M
June 28, 2024 6.049M
May 31, 2024 6.161M
April 30, 2024 5.491M
March 29, 2024 5.790M
February 29, 2024 5.887M
January 31, 2024 5.671M
December 29, 2023 7.037M
November 30, 2023 7.680M
October 31, 2023 7.777M
September 29, 2023 6.801M
August 31, 2023 8.479M
July 31, 2023 9.387M
June 30, 2023 9.409M
May 31, 2023 8.930M
April 28, 2023 9.104M
March 31, 2023 8.655M
February 28, 2023 8.380M
January 31, 2023 8.724M
December 30, 2022 8.886M
November 30, 2022 8.281M
October 31, 2022 7.777M
September 30, 2022 7.292M
August 31, 2022 5.879M

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