Dana Epiphany Equity Fund Inst (ESGIX)
18.21
-0.12
(-0.65%)
USD |
Sep 15 2026
ESGIX 1 Year Fund Level Flows: -4.927M 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 | -4.927M |
| July 31, 2026 | -5.449M |
| June 30, 2026 | -6.304M |
| May 29, 2026 | -6.189M |
| April 30, 2026 | -5.495M |
| March 31, 2026 | -5.119M |
| February 27, 2026 | -5.498M |
| January 30, 2026 | -5.417M |
| December 31, 2025 | -5.927M |
| November 28, 2025 | -5.932M |
| October 31, 2025 | -2.066M |
| September 30, 2025 | -715640.0 |
| August 29, 2025 | -1.444M |
| July 31, 2025 | -2.178M |
| June 30, 2025 | -1.823M |
| May 30, 2025 | -2.291M |
| April 30, 2025 | -3.380M |
| March 31, 2025 | -4.578M |
| February 28, 2025 | -6.602M |
| January 31, 2025 | -7.163M |
| December 31, 2024 | -12.10M |
| November 29, 2024 | -13.09M |
| October 31, 2024 | -13.80M |
| September 30, 2024 | -14.09M |
| August 30, 2024 | -13.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.97M |
| June 28, 2024 | -13.13M |
| May 31, 2024 | -12.44M |
| April 30, 2024 | -11.06M |
| March 29, 2024 | -10.55M |
| February 29, 2024 | -7.976M |
| January 31, 2024 | -6.395M |
| December 29, 2023 | -29509.00 |
| November 30, 2023 | 1.479M |
| October 31, 2023 | -13.64M |
| September 29, 2023 | -13.56M |
| August 31, 2023 | -13.38M |
| July 31, 2023 | -12.98M |
| June 30, 2023 | -11.02M |
| May 31, 2023 | -9.770M |
| April 28, 2023 | -9.653M |
| March 31, 2023 | -7.681M |
| February 28, 2023 | -8.376M |
| January 31, 2023 | -6.717M |
| December 30, 2022 | -5.518M |
| November 30, 2022 | -683085.0 |
| October 31, 2022 | 18.27M |
| September 30, 2022 | 21.12M |
| August 31, 2022 | 24.61M |
| July 29, 2022 | 28.69M |
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:ESGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |