BNY Mellon Global Equity Income Fund I (DQEIX)
13.90
-0.06
(-0.43%)
USD |
Sep 16 2026
DQEIX 1 Year Fund Level Flows: -30.06M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -30.06M |
| July 31, 2026 | -28.62M |
| June 30, 2026 | -30.37M |
| May 29, 2026 | -28.77M |
| April 30, 2026 | -26.84M |
| March 31, 2026 | -39.10M |
| February 27, 2026 | -39.80M |
| January 30, 2026 | -44.89M |
| December 31, 2025 | -46.22M |
| November 28, 2025 | -48.45M |
| October 31, 2025 | -50.13M |
| September 30, 2025 | -50.33M |
| August 29, 2025 | -52.37M |
| July 31, 2025 | -55.81M |
| June 30, 2025 | -68.30M |
| May 30, 2025 | -72.85M |
| April 30, 2025 | -73.72M |
| March 31, 2025 | -123.54M |
| February 28, 2025 | -126.80M |
| January 31, 2025 | -132.00M |
| December 31, 2024 | -133.21M |
| November 29, 2024 | -148.97M |
| October 31, 2024 | -155.65M |
| September 30, 2024 | -145.94M |
| August 30, 2024 | -142.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.14M |
| June 28, 2024 | -127.03M |
| May 31, 2024 | -124.88M |
| April 30, 2024 | -122.55M |
| March 29, 2024 | -61.14M |
| February 29, 2024 | -56.86M |
| January 31, 2024 | -44.13M |
| December 29, 2023 | -33.79M |
| November 30, 2023 | -33.48M |
| October 31, 2023 | -25.34M |
| September 29, 2023 | -27.46M |
| August 31, 2023 | -25.47M |
| July 31, 2023 | -20.32M |
| June 30, 2023 | -5.341M |
| May 31, 2023 | 576293.0 |
| April 28, 2023 | 13.66M |
| March 31, 2023 | 12.11M |
| February 28, 2023 | 17.15M |
| January 31, 2023 | 20.08M |
| December 30, 2022 | 15.23M |
| November 30, 2022 | 35.34M |
| October 31, 2022 | 38.00M |
| September 30, 2022 | 30.86M |
| August 31, 2022 | 32.10M |
| July 29, 2022 | 20.30M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DQEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DQEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |