1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -8.432M
July 31, 2026 -24.78M
June 30, 2026 -41.42M
May 29, 2026 -18.54M
April 30, 2026 -45.36M
March 31, 2026 -24.65M
February 27, 2026 -18.00M
January 30, 2026 8.907M
December 31, 2025 39.35M
November 28, 2025 105.46M
October 31, 2025 151.40M
September 30, 2025 186.09M
August 29, 2025 210.57M
July 31, 2025 209.61M
June 30, 2025 244.14M
May 30, 2025 243.76M
April 30, 2025 269.67M
March 31, 2025 272.66M
February 28, 2025 273.32M
January 31, 2025 258.79M
December 31, 2024 255.66M
November 29, 2024 215.89M
October 31, 2024 206.58M
September 30, 2024 183.54M
August 30, 2024 177.84M
Date Value
July 31, 2024 191.12M
June 28, 2024 153.44M
May 31, 2024 129.99M
April 30, 2024 96.72M
March 29, 2024 82.13M
February 29, 2024 72.57M
January 31, 2024 67.26M
December 29, 2023 58.11M
November 30, 2023 71.95M
October 31, 2023 61.94M
September 29, 2023 69.05M
August 31, 2023 81.33M
July 31, 2023 97.05M
June 30, 2023 103.33M
May 31, 2023 95.76M
April 28, 2023 72.85M
March 31, 2023 67.12M
February 28, 2023 65.28M
January 31, 2023 60.15M
December 30, 2022 100.36M
November 30, 2022 132.36M
October 31, 2022 126.45M
September 30, 2022 142.61M
August 31, 2022 138.46M
July 29, 2022 150.15M

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 Benchmarks

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