Eventide Gilead Fund A (ETAGX)
59.09
+0.02
(+0.03%)
USD |
Sep 15 2026
ETAGX 1 Year Fund Level Flows: -300.71M 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 | -300.71M |
| July 31, 2026 | -333.07M |
| June 30, 2026 | -363.67M |
| May 29, 2026 | -382.60M |
| April 30, 2026 | -420.16M |
| March 31, 2026 | -439.07M |
| February 27, 2026 | -492.93M |
| January 30, 2026 | -504.91M |
| December 31, 2025 | -604.96M |
| November 28, 2025 | -621.55M |
| October 31, 2025 | -714.09M |
| September 30, 2025 | -802.12M |
| August 29, 2025 | -834.49M |
| July 31, 2025 | -890.76M |
| June 30, 2025 | -942.57M |
| May 30, 2025 | -1.004B |
| April 30, 2025 | -1.014B |
| March 31, 2025 | -1.025B |
| February 28, 2025 | -984.40M |
| January 31, 2025 | -952.06M |
| December 31, 2024 | -880.08M |
| November 29, 2024 | -790.51M |
| October 31, 2024 | -726.02M |
| September 30, 2024 | -628.92M |
| August 30, 2024 | -599.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -511.03M |
| June 28, 2024 | -396.55M |
| May 31, 2024 | -290.75M |
| April 30, 2024 | -237.37M |
| March 29, 2024 | -210.24M |
| February 29, 2024 | -205.91M |
| January 31, 2024 | -203.26M |
| December 29, 2023 | -159.18M |
| November 30, 2023 | -231.82M |
| October 31, 2023 | -215.18M |
| September 29, 2023 | -239.18M |
| August 31, 2023 | -227.28M |
| July 31, 2023 | -202.60M |
| June 30, 2023 | -223.93M |
| May 31, 2023 | -237.83M |
| April 28, 2023 | -275.00M |
| March 31, 2023 | -281.97M |
| February 28, 2023 | -283.79M |
| January 31, 2023 | -311.91M |
| December 30, 2022 | -337.73M |
| November 30, 2022 | -248.48M |
| October 31, 2022 | -201.97M |
| September 30, 2022 | -123.82M |
| August 31, 2022 | -52.63M |
| July 29, 2022 | -35.77M |
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
| Lord Abbett Growth Opportunities Fund A | 77.28M |
| Virtus KAR Mid-Cap Growth Fund A | -532.00M |
| Voya MidCap Opportunities Fund A | -193.40M |
| American Century Heritage Fund A | -1.095B |
| ClearBridge Mid Cap Growth Fund A | -32.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |