1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FPXI.
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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 119.41M
July 31, 2026 115.88M
June 30, 2026 114.28M
May 29, 2026 4.883M
April 30, 2026 -6.418M
March 31, 2026 -13.40M
February 27, 2026 -13.28M
January 30, 2026 -22.06M
December 31, 2025 -15.42M
November 28, 2025 -17.91M
October 31, 2025 -17.92M
September 30, 2025 -19.15M
August 29, 2025 -19.28M
July 31, 2025 -23.87M
June 30, 2025 -20.60M
May 30, 2025 -25.35M
April 30, 2025 -32.49M
March 31, 2025 -34.85M
February 28, 2025 -48.83M
January 31, 2025 -48.34M
December 31, 2024 -58.80M
November 29, 2024 -62.77M
October 31, 2024 -66.74M
September 30, 2024 -61.25M
August 30, 2024 -65.38M
Date Value
July 31, 2024 -66.97M
June 28, 2024 -78.89M
May 31, 2024 -81.74M
April 30, 2024 -102.06M
March 29, 2024 -107.77M
February 29, 2024 -103.85M
January 31, 2024 -101.74M
December 29, 2023 -103.51M
November 30, 2023 -142.56M
October 31, 2023 -157.45M
September 29, 2023 -181.93M
August 31, 2023 -171.86M
July 31, 2023 -163.48M
June 30, 2023 -155.67M
May 31, 2023 -179.98M
April 28, 2023 -193.54M
March 31, 2023 -220.68M
February 28, 2023 -272.87M
January 31, 2023 -316.34M
December 30, 2022 -393.79M
November 30, 2022 -487.41M
October 31, 2022 -487.29M
September 30, 2022 -482.57M
August 31, 2022 -531.22M
July 29, 2022 -536.89M

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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