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 -63.27M
July 31, 2026 -65.28M
June 30, 2026 -80.55M
May 29, 2026 -60.38M
April 30, 2026 -62.22M
March 31, 2026 -72.96M
February 27, 2026 -76.61M
January 30, 2026 -66.09M
December 31, 2025 -39.84M
November 28, 2025 -40.87M
October 31, 2025 -34.88M
September 30, 2025 -50.84M
August 29, 2025 -43.85M
July 31, 2025 -43.55M
June 30, 2025 -40.36M
May 30, 2025 -45.92M
April 30, 2025 -44.58M
March 31, 2025 -28.71M
February 28, 2025 -52.20M
January 31, 2025 -60.38M
December 31, 2024 -53.20M
November 29, 2024 -52.79M
October 31, 2024 -63.13M
September 30, 2024 -65.68M
August 30, 2024 -70.09M
Date Value
July 31, 2024 -74.27M
June 28, 2024 -46.54M
May 31, 2024 -63.03M
April 30, 2024 -72.11M
March 29, 2024 -74.87M
February 29, 2024 -227.22M
January 31, 2024 -224.01M
December 29, 2023 -212.25M
November 30, 2023 -145.80M
October 31, 2023 -158.02M
September 29, 2023 -174.50M
August 31, 2023 -183.49M
July 31, 2023 -162.85M
June 30, 2023 -187.92M
May 31, 2023 -171.69M
April 28, 2023 -159.35M
March 31, 2023 -129.79M
February 28, 2023 57.63M
January 31, 2023 70.03M
December 30, 2022 62.33M
November 30, 2022 938369.0
October 31, 2022 5.647M
September 30, 2022 47.81M
August 31, 2022 85.33M
July 29, 2022 68.69M

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