E-Valuator Consv/Modt (30%-50%) RMS Fund Service (EVTTX)
11.68
-0.03
(-0.26%)
USD |
Sep 16 2026
EVTTX 1 Year Fund Level Flows: -901137.0 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 | -901137.0 |
| July 31, 2026 | -2.063M |
| June 30, 2026 | -2.790M |
| May 29, 2026 | -3.226M |
| April 30, 2026 | -3.030M |
| March 31, 2026 | -2.790M |
| February 27, 2026 | -2.489M |
| January 30, 2026 | -2.287M |
| December 31, 2025 | -1.880M |
| November 28, 2025 | -444807.0 |
| October 31, 2025 | -39284.00 |
| September 30, 2025 | -902263.0 |
| August 29, 2025 | -1.701M |
| July 31, 2025 | -529661.0 |
| June 30, 2025 | -572590.0 |
| May 30, 2025 | -280618.0 |
| April 30, 2025 | 839598.0 |
| March 31, 2025 | 779935.0 |
| February 28, 2025 | 532691.0 |
| January 31, 2025 | 57488.00 |
| December 31, 2024 | -686070.0 |
| November 29, 2024 | -822121.0 |
| October 31, 2024 | -1.191M |
| September 30, 2024 | -301476.0 |
| August 30, 2024 | 627430.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 666926.0 |
| June 28, 2024 | 851868.0 |
| May 31, 2024 | 1.797M |
| April 30, 2024 | 478868.0 |
| March 29, 2024 | 508456.0 |
| February 29, 2024 | 866969.0 |
| January 31, 2024 | 640084.0 |
| December 29, 2023 | -651415.0 |
| November 30, 2023 | -847153.0 |
| October 31, 2023 | -612891.0 |
| September 29, 2023 | -677013.0 |
| August 31, 2023 | -1.120M |
| July 31, 2023 | -1.223M |
| June 30, 2023 | -1.677M |
| May 31, 2023 | -2.423M |
| April 28, 2023 | -2.501M |
| March 31, 2023 | -2.883M |
| February 28, 2023 | -3.734M |
| January 31, 2023 | -3.274M |
| December 30, 2022 | -1.898M |
| November 30, 2022 | -3.115M |
| October 31, 2022 | -2.323M |
| September 30, 2022 | -1.950M |
| August 31, 2022 | 741494.0 |
| July 29, 2022 | 670116.0 |
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:EVTTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EVTTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |