Eventide Large Cap Focus Fund Class I (ETLIX)
16.63
+0.01
(+0.06%)
USD |
Sep 16 2026
ETLIX 1 Year Fund Level Flows: 12.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.55M |
| July 31, 2026 | 12.08M |
| June 30, 2026 | 10.63M |
| May 29, 2026 | -7.731M |
| April 30, 2026 | -6.940M |
| March 31, 2026 | -8.486M |
| February 27, 2026 | -8.570M |
| January 30, 2026 | -3.904M |
| December 31, 2025 | 9.958M |
| November 28, 2025 | 10.59M |
| October 31, 2025 | 13.29M |
| September 30, 2025 | 14.88M |
| August 29, 2025 | 24.38M |
| July 31, 2025 | 31.63M |
| June 30, 2025 | 40.52M |
| May 30, 2025 | 68.17M |
| April 30, 2025 | 80.31M |
| March 31, 2025 | 92.82M |
| February 28, 2025 | 100.37M |
| January 31, 2025 | 114.72M |
| Date | Value |
|---|---|
| December 31, 2024 | 108.82M |
| November 29, 2024 | 115.05M |
| October 31, 2024 | 110.54M |
| September 30, 2024 | 107.65M |
| August 30, 2024 | 97.58M |
| July 31, 2024 | 91.17M |
| June 28, 2024 | 83.08M |
| May 31, 2024 | 73.42M |
| April 30, 2024 | 64.52M |
| March 29, 2024 | 50.54M |
| February 29, 2024 | 41.45M |
| January 31, 2024 | 24.67M |
| December 29, 2023 | 20.30M |
| November 30, 2023 | 17.97M |
| October 31, 2023 | 17.75M |
| September 29, 2023 | 16.32M |
| August 31, 2023 | 14.00M |
| July 31, 2023 | 11.93M |
| June 30, 2023 | 12.02M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |