1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FENI.
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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 5.986B
July 31, 2026 5.947B
June 30, 2026 5.783B
May 29, 2026 5.506B
April 30, 2026 5.447B
March 31, 2026 5.194B
February 27, 2026 4.768B
January 30, 2026 3.892B
December 31, 2025 3.210B
November 28, 2025 2.912B
October 31, 2025 2.422B
September 30, 2025 2.034B
August 29, 2025 1.713B
July 31, 2025 1.439B
June 30, 2025 1.189B
May 30, 2025 1.038B
April 30, 2025 729.46M
March 31, 2025 539.90M
February 28, 2025 467.05M
January 31, 2025 359.71M
December 31, 2024 284.67M
November 29, 2024 200.53M
October 31, 2024 54.82M
September 30, 2024 -30.49M
August 30, 2024 -121.57M
Date Value
July 31, 2024 -142.02M
June 28, 2024 -318.01M
May 31, 2024 -351.85M
April 30, 2024 -394.33M
March 29, 2024 -309.28M
February 29, 2024 -312.92M
January 31, 2024 -310.74M
December 29, 2023 -301.58M
November 30, 2023 -260.17M
October 31, 2023 -185.40M
September 29, 2023 -100.27M
August 31, 2023 -1.151M
July 31, 2023 -3.466M
June 30, 2023 166.63M
May 31, 2023 181.63M
April 28, 2023 187.89M
March 31, 2023 95.23M
February 28, 2023 82.20M
January 31, 2023 74.60M
December 30, 2022 91.97M
November 30, 2022 169.30M
October 31, 2022 -44.58M
September 30, 2022 -3.374M
August 31, 2022 -33.34M
July 29, 2022 -18.05M

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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