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 -6.210M
July 31, 2026 -8.699M
June 30, 2026 -8.867M
May 29, 2026 -6.839M
April 30, 2026 5.174M
March 31, 2026 4.907M
February 27, 2026 6.339M
January 30, 2026 6.416M
December 31, 2025 1.937M
November 28, 2025 -10.47M
October 31, 2025 -8.388M
September 30, 2025 -7.631M
August 29, 2025 -7.276M
July 31, 2025 -7.180M
June 30, 2025 -10.40M
May 30, 2025 -11.30M
April 30, 2025 -10.83M
March 31, 2025 -6.535M
February 28, 2025 -6.979M
January 31, 2025 -7.473M
December 31, 2024 -2.692M
November 29, 2024 1.203M
October 31, 2024 349669.0
September 30, 2024 -252052.0
August 30, 2024 1.484M
Date Value
July 31, 2024 -2.015M
June 28, 2024 8.135M
May 31, 2024 7.606M
April 30, 2024 6.650M
March 29, 2024 7.503M
February 29, 2024 7.130M
January 31, 2024 9.547M
December 29, 2023 10.72M
November 30, 2023 13.11M
October 31, 2023 -2.991M
September 29, 2023 1.633M
August 31, 2023 463726.0
July 31, 2023 3.603M
June 30, 2023 16.58M
May 31, 2023 14.27M
April 28, 2023 21.58M
March 31, 2023 9.895M
February 28, 2023 4.491M
January 31, 2023 2.363M
December 30, 2022 -3.455M
November 30, 2022 -7.418M
October 31, 2022 9.580M
September 30, 2022 6.795M
August 31, 2022 6.109M
July 29, 2022 9.230M

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