Eventide Balanced Fund C (ETCMX)
14.65
-0.04
(-0.27%)
USD |
Sep 16 2026
ETCMX 1 Year Fund Level Flows: -36.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -36.17M |
| July 31, 2026 | -35.93M |
| June 30, 2026 | -41.56M |
| May 29, 2026 | -42.55M |
| April 30, 2026 | -46.27M |
| March 31, 2026 | -35.53M |
| February 27, 2026 | -37.05M |
| January 30, 2026 | -32.40M |
| December 31, 2025 | -28.21M |
| November 28, 2025 | -19.63M |
| October 31, 2025 | -20.91M |
| September 30, 2025 | -19.45M |
| August 29, 2025 | -22.14M |
| July 31, 2025 | -22.25M |
| June 30, 2025 | -23.63M |
| May 30, 2025 | -16.35M |
| April 30, 2025 | -9.893M |
| March 31, 2025 | -12.44M |
| February 28, 2025 | 572297.0 |
| January 31, 2025 | 1.873M |
| December 31, 2024 | 2.857M |
| November 29, 2024 | 1.145M |
| October 31, 2024 | 3.877M |
| September 30, 2024 | -489242.0 |
| August 30, 2024 | 323769.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.845M |
| June 28, 2024 | 5.268M |
| May 31, 2024 | -751819.0 |
| April 30, 2024 | -5.429M |
| March 29, 2024 | -6.382M |
| February 29, 2024 | -26.33M |
| January 31, 2024 | -47.03M |
| December 29, 2023 | -49.93M |
| November 30, 2023 | -50.75M |
| October 31, 2023 | -51.83M |
| September 29, 2023 | -63.34M |
| August 31, 2023 | -32.60M |
| July 31, 2023 | -31.82M |
| June 30, 2023 | -32.29M |
| May 31, 2023 | -39.40M |
| April 28, 2023 | -48.96M |
| March 31, 2023 | -55.51M |
| February 28, 2023 | -61.48M |
| January 31, 2023 | -44.10M |
| December 30, 2022 | -22.62M |
| November 30, 2022 | -5.340M |
| October 31, 2022 | 6.306M |
| September 30, 2022 | 27.23M |
| August 31, 2022 | 4.441M |
| July 29, 2022 | 17.12M |
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
| Federated Hermes MDT Balance C | 13.31M |
| PGIM Balanced Fund C | -101.05M |
| Hartford Checks and Balances Fund C | -184.31M |
| Aristotle Multi-Asset Balanced Fund C | -96.46M |
| E-Valuator Moderate (50%-70%) RMS Fund R4 | -26.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETCMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETCMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |