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
September 30, 2026 49.83M
August 31, 2026 63.16M
July 31, 2026 66.16M
June 30, 2026 69.11M
May 29, 2026 66.84M
April 30, 2026 77.15M
March 31, 2026 82.95M
February 27, 2026 85.98M
January 30, 2026 104.94M
December 31, 2025 119.53M
November 28, 2025 134.54M
October 31, 2025 150.08M
September 30, 2025 163.59M
Date Value
August 29, 2025 150.67M
July 31, 2025 148.56M
June 30, 2025 150.16M
May 30, 2025 149.11M
April 30, 2025 136.94M
March 31, 2025 130.93M
February 28, 2025 127.49M
January 31, 2025 139.90M
December 31, 2024 156.73M
November 29, 2024 133.59M
October 31, 2024 120.57M
September 30, 2024 111.16M
August 30, 2024 70.71M

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