E-Valuator Very Conservative RMS Fund Service (EVVLX)
9.76
0.00 (0.00%)
USD |
Sep 16 2026
EVVLX 1 Year Fund Level Flows: -1.104M 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 | -1.104M |
| July 31, 2026 | -2.343M |
| June 30, 2026 | -2.504M |
| May 29, 2026 | -2.761M |
| April 30, 2026 | -2.756M |
| March 31, 2026 | -2.176M |
| February 27, 2026 | -2.357M |
| January 30, 2026 | -1.912M |
| December 31, 2025 | -3.978M |
| November 28, 2025 | -4.733M |
| October 31, 2025 | -3.509M |
| September 30, 2025 | -2.463M |
| August 29, 2025 | -3.734M |
| July 31, 2025 | -2.868M |
| June 30, 2025 | -2.176M |
| May 30, 2025 | -2.694M |
| April 30, 2025 | -2.297M |
| March 31, 2025 | -2.277M |
| February 28, 2025 | -2.428M |
| January 31, 2025 | -2.364M |
| December 31, 2024 | 45275.00 |
| November 29, 2024 | 1.163M |
| October 31, 2024 | 226232.0 |
| September 30, 2024 | -939055.0 |
| August 30, 2024 | 367649.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 731169.0 |
| June 28, 2024 | 81040.00 |
| May 31, 2024 | -243676.0 |
| April 30, 2024 | 16352.00 |
| March 29, 2024 | 124334.0 |
| February 29, 2024 | 643133.0 |
| January 31, 2024 | -74798.00 |
| December 29, 2023 | -1.307M |
| November 30, 2023 | -2.213M |
| October 31, 2023 | -2.011M |
| September 29, 2023 | -2.377M |
| August 31, 2023 | -3.004M |
| July 31, 2023 | -3.672M |
| June 30, 2023 | -4.771M |
| May 31, 2023 | -3.548M |
| April 28, 2023 | -2.470M |
| March 31, 2023 | -2.548M |
| February 28, 2023 | -3.736M |
| January 31, 2023 | -1.855M |
| December 30, 2022 | -308619.0 |
| November 30, 2022 | 422829.0 |
| October 31, 2022 | 423647.0 |
| September 30, 2022 | 1.664M |
| August 31, 2022 | 4.185M |
| July 29, 2022 | 5.888M |
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:EVVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EVVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |