E-Valuator Moderate (50%-70%) RMS Fund Service (EVMLX)
12.21
-0.03
(-0.25%)
USD |
Sep 16 2026
EVMLX 1 Year Fund Level Flows: -26.99M 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 | -26.99M |
| July 31, 2026 | -27.44M |
| June 30, 2026 | -22.97M |
| May 29, 2026 | -21.05M |
| April 30, 2026 | -21.47M |
| March 31, 2026 | -20.60M |
| February 27, 2026 | -20.56M |
| January 30, 2026 | -15.38M |
| December 31, 2025 | -17.04M |
| November 28, 2025 | -16.63M |
| October 31, 2025 | -13.95M |
| September 30, 2025 | -14.32M |
| August 29, 2025 | -17.07M |
| July 31, 2025 | -12.66M |
| June 30, 2025 | -13.76M |
| May 30, 2025 | -17.71M |
| April 30, 2025 | -18.51M |
| March 31, 2025 | -18.86M |
| February 28, 2025 | -19.13M |
| January 31, 2025 | -18.80M |
| December 31, 2024 | -18.13M |
| November 29, 2024 | -18.75M |
| October 31, 2024 | -22.38M |
| September 30, 2024 | -20.85M |
| August 30, 2024 | -17.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.36M |
| June 28, 2024 | -16.73M |
| May 31, 2024 | -15.93M |
| April 30, 2024 | -14.35M |
| March 29, 2024 | -13.64M |
| February 29, 2024 | -12.80M |
| January 31, 2024 | -13.40M |
| December 29, 2023 | -14.01M |
| November 30, 2023 | -12.25M |
| October 31, 2023 | -9.880M |
| September 29, 2023 | -11.22M |
| August 31, 2023 | -10.73M |
| July 31, 2023 | -9.993M |
| June 30, 2023 | -10.33M |
| May 31, 2023 | -10.19M |
| April 28, 2023 | -12.98M |
| March 31, 2023 | -16.82M |
| February 28, 2023 | -15.26M |
| January 31, 2023 | -16.76M |
| December 30, 2022 | -15.26M |
| November 30, 2022 | -18.65M |
| October 31, 2022 | -19.53M |
| September 30, 2022 | -22.18M |
| August 31, 2022 | -21.48M |
| July 29, 2022 | -20.56M |
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
| E-Valuator Growth RMS Fund Service | -35.77M |
| E-Valuator Enhanced Growth RMS Fund Service | 6.342M |
| E-Valuator Consv/Modt (30%-50%) RMS Fund Service | -901137.0 |
| Janus Henderson Balanced Fund S | -2.034B |
| Eventide Balanced Fund I | -36.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EVMLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EVMLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |