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 8.858M
July 31, 2026 26.21M
June 30, 2026 35420.00
May 29, 2026 25.95M
April 30, 2026 8.394M
March 31, 2026 -16.18M
February 27, 2026 -9.127M
January 30, 2026 9.620M
December 31, 2025 4.858M
November 28, 2025 -814178.0
October 31, 2025 -46.43M
September 30, 2025 -12.65M
August 29, 2025 -21.29M
July 31, 2025 119636.0
June 30, 2025 -10.58M
May 30, 2025 -3.229M
April 30, 2025 -4.501M
March 31, 2025 14.17M
February 28, 2025 33.12M
January 31, 2025 67280.00
December 31, 2024 -7.354M
November 29, 2024 -38.43M
October 31, 2024 -3.492M
September 30, 2024 -16.79M
August 30, 2024 11.07M
Date Value
July 31, 2024 -9.190M
June 28, 2024 -27.85M
May 31, 2024 -27.24M
April 30, 2024 -33.69M
March 29, 2024 -111.66M
February 29, 2024 -38.00M
January 31, 2024 -43.69M
December 29, 2023 -42.08M
November 30, 2023 -561922.0
October 31, 2023 -41.45M
September 29, 2023 -59.02M
August 31, 2023 -55.82M
July 31, 2023 -50.92M
June 30, 2023 -37.82M
May 31, 2023 -21.26M
April 28, 2023 11.39M
March 31, 2023 12.86M
February 28, 2023 -13.23M
January 31, 2023 5.719M
December 30, 2022 6.785M
November 30, 2022 -1.803M
October 31, 2022 33.30M
September 30, 2022 10.83M
August 31, 2022 20.08M
July 29, 2022 25.81M

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 Benchmarks

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