Eventide Core Bond Fund N (ETNRX)
8.03
+0.01
(+0.12%)
USD |
Sep 16 2026
ETNRX 1 Year Fund Level Flows: 71.42M 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 | 71.42M |
| July 31, 2026 | 67.74M |
| June 30, 2026 | 52.51M |
| May 29, 2026 | 42.95M |
| April 30, 2026 | 41.14M |
| March 31, 2026 | 24.03M |
| February 27, 2026 | 17.73M |
| January 30, 2026 | 11.09M |
| December 31, 2025 | -415261.0 |
| November 28, 2025 | -3.515M |
| October 31, 2025 | -3.093M |
| September 30, 2025 | -4.440M |
| August 29, 2025 | -1.237M |
| July 31, 2025 | 3.494M |
| June 30, 2025 | 9.790M |
| May 30, 2025 | 13.45M |
| April 30, 2025 | 7.987M |
| March 31, 2025 | 14.41M |
| February 28, 2025 | 16.38M |
| January 31, 2025 | 26.17M |
| December 31, 2024 | 34.28M |
| November 29, 2024 | 67.46M |
| October 31, 2024 | 56.78M |
| September 30, 2024 | 63.55M |
| August 30, 2024 | 58.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.34M |
| June 28, 2024 | 56.60M |
| May 31, 2024 | 51.82M |
| April 30, 2024 | 65.28M |
| March 29, 2024 | 65.39M |
| February 29, 2024 | 64.18M |
| January 31, 2024 | 56.65M |
| December 29, 2023 | 56.17M |
| November 30, 2023 | 12.23M |
| October 31, 2023 | 21.09M |
| September 29, 2023 | 12.44M |
| August 31, 2023 | 4.957M |
| July 31, 2023 | 5.132M |
| June 30, 2023 | 6.003M |
| May 31, 2023 | 9.687M |
| April 28, 2023 | -7.453M |
| March 31, 2023 | -26.43M |
| February 28, 2023 | -65.34M |
| January 31, 2023 | -65.69M |
| December 30, 2022 | -68.36M |
| November 30, 2022 | -55.97M |
| October 31, 2022 | -54.86M |
| September 30, 2022 | -45.33M |
| August 31, 2022 | -31.91M |
| July 29, 2022 | -31.79M |
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
| TCW Core Fixed Income Fund N | -54.72M |
| AMG GW&K Core Bond Fund N | -16.81M |
| American Beacon DoubleLine Select Income Fund Inv | 12.51M |
| Praxis Impact Bond Fund A | 140.84M |
| Nuveen Core and Impact Bond Fund Premier | 1.545B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |