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 785601.0
July 31, 2026 -894661.0
June 30, 2026 -2.811M
May 29, 2026 -20.88M
April 30, 2026 -22.99M
March 31, 2026 -23.90M
February 27, 2026 -24.58M
January 30, 2026 -25.27M
December 31, 2025 -26.54M
November 28, 2025 -28.51M
October 31, 2025 -30.49M
September 30, 2025 -30.93M
August 29, 2025 -32.73M
July 31, 2025 -34.47M
June 30, 2025 -37.68M
May 30, 2025 -39.13M
April 30, 2025 -40.37M
March 31, 2025 -44.19M
February 28, 2025 -45.81M
January 31, 2025 -48.76M
December 31, 2024 -63.47M
November 29, 2024 -65.85M
October 31, 2024 -67.43M
September 30, 2024 -70.11M
August 30, 2024 -71.67M
Date Value
July 31, 2024 -75.37M
June 28, 2024 -74.14M
May 31, 2024 -79.94M
April 30, 2024 -83.75M
March 29, 2024 -84.51M
February 29, 2024 -91.36M
January 31, 2024 -91.51M
December 29, 2023 -79.35M
November 30, 2023 -78.99M
October 31, 2023 -72.07M
September 29, 2023 -60.04M
August 31, 2023 -60.81M
July 31, 2023 -55.43M
June 30, 2023 -63.25M
May 31, 2023 -86.42M
April 28, 2023 -55.93M
March 31, 2023 -47.84M
February 28, 2023 -41.61M
January 31, 2023 -30.11M
December 30, 2022 -24.47M
November 30, 2022 -27.32M
October 31, 2022 -32.29M
September 30, 2022 -42.26M
August 31, 2022 -38.27M
July 29, 2022 -47.07M

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