1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 6.342M
July 31, 2026 -5.093M
June 30, 2026 -4.770M
May 29, 2026 -3.258M
April 30, 2026 -2.650M
March 31, 2026 -3.949M
February 27, 2026 -615177.0
January 30, 2026 2.227M
December 31, 2025 -975889.0
November 28, 2025 321136.0
October 31, 2025 -1.817M
September 30, 2025 -843532.0
August 29, 2025 -2.099M
July 31, 2025 9.054M
June 30, 2025 7.224M
May 30, 2025 3.880M
April 30, 2025 1.634M
March 31, 2025 2.528M
February 28, 2025 -1.425M
January 31, 2025 -2.027M
December 31, 2024 -3.125M
November 29, 2024 -5.316M
October 31, 2024 -4.097M
September 30, 2024 -3.126M
August 30, 2024 -1.366M
Date Value
July 31, 2024 -4.004M
June 28, 2024 -5.541M
May 31, 2024 -5.280M
April 30, 2024 -4.891M
March 29, 2024 -4.587M
February 29, 2024 -4.659M
January 31, 2024 -3.355M
December 29, 2023 -2.320M
November 30, 2023 -651927.0
October 31, 2023 -780313.0
September 29, 2023 418414.0
August 31, 2023 1.952M
July 31, 2023 7.003M
June 30, 2023 10.39M
May 31, 2023 11.21M
April 28, 2023 13.40M
March 31, 2023 10.67M
February 28, 2023 13.35M
January 31, 2023 12.00M
December 30, 2022 11.53M
November 30, 2022 10.87M
October 31, 2022 10.95M
September 30, 2022 13.02M
August 31, 2022 9.242M
July 29, 2022 5.853M

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