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 -118.01M
July 31, 2026 -128.27M
June 30, 2026 -140.30M
May 29, 2026 -131.16M
April 30, 2026 -107.30M
March 31, 2026 -144.37M
February 27, 2026 -174.94M
January 30, 2026 -199.15M
December 31, 2025 -219.72M
November 28, 2025 -227.41M
October 31, 2025 -266.32M
September 30, 2025 -285.64M
August 29, 2025 -289.07M
July 31, 2025 -298.18M
June 30, 2025 -289.02M
May 30, 2025 -313.60M
April 30, 2025 -333.75M
March 31, 2025 -289.17M
February 28, 2025 -257.90M
January 31, 2025 -249.88M
December 31, 2024 -217.70M
November 29, 2024 -236.89M
October 31, 2024 -214.66M
September 30, 2024 -203.05M
August 30, 2024 -197.60M
Date Value
July 31, 2024 -192.03M
June 28, 2024 -202.58M
May 31, 2024 -166.54M
April 30, 2024 -138.89M
March 29, 2024 -131.47M
February 29, 2024 -135.95M
January 31, 2024 -114.89M
December 29, 2023 -104.98M
November 30, 2023 -93.03M
October 31, 2023 -56.53M
September 29, 2023 -43.49M
August 31, 2023 -75.28M
July 31, 2023 -59.18M
June 30, 2023 -16.91M
May 31, 2023 -18.04M
April 28, 2023 -40.45M
March 31, 2023 -46.99M
February 28, 2023 -24.81M
January 31, 2023 -9.790M
December 30, 2022 55.15M
November 30, 2022 -41.94M
October 31, 2022 -69.88M
September 30, 2022 -86.84M
August 31, 2022 -25.09M
July 29, 2022 -26.50M

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