Eagle Energy Infrastructure Fund I (EGLIX)
12.91
-0.10
(-0.77%)
USD |
Sep 16 2026
EGLIX 1 Year Fund Level Flows: 37.27M 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 | 37.27M |
| July 31, 2026 | -12.78M |
| June 30, 2026 | -18.16M |
| May 29, 2026 | -30.85M |
| April 30, 2026 | -29.95M |
| March 31, 2026 | -24.99M |
| February 27, 2026 | -27.32M |
| January 30, 2026 | 2.612M |
| December 31, 2025 | 32.00M |
| November 28, 2025 | 43.64M |
| October 31, 2025 | 55.41M |
| September 30, 2025 | 69.72M |
| August 29, 2025 | 71.31M |
| July 31, 2025 | 68.77M |
| June 30, 2025 | 80.78M |
| May 30, 2025 | 95.97M |
| April 30, 2025 | 97.97M |
| March 31, 2025 | 94.20M |
| February 28, 2025 | 93.15M |
| January 31, 2025 | 63.54M |
| December 31, 2024 | 40.10M |
| November 29, 2024 | 29.63M |
| October 31, 2024 | 19.09M |
| September 30, 2024 | 16.15M |
| August 30, 2024 | 12.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.938M |
| June 28, 2024 | -412840.0 |
| May 31, 2024 | -6.732M |
| April 30, 2024 | -11.18M |
| March 29, 2024 | -11.43M |
| February 29, 2024 | -11.76M |
| January 31, 2024 | -11.72M |
| December 29, 2023 | -12.42M |
| November 30, 2023 | -10.90M |
| October 31, 2023 | -11.36M |
| September 29, 2023 | -7.852M |
| August 31, 2023 | -8.731M |
| July 31, 2023 | -9.222M |
| June 30, 2023 | -8.080M |
| May 31, 2023 | -10.78M |
| April 28, 2023 | -9.677M |
| March 31, 2023 | -11.36M |
| February 28, 2023 | -11.12M |
| January 31, 2023 | -11.87M |
| December 30, 2022 | -12.38M |
| November 30, 2022 | -13.29M |
| October 31, 2022 | -14.21M |
| September 30, 2022 | -18.74M |
| August 31, 2022 | -20.29M |
| July 29, 2022 | -20.80M |
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:EGLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EGLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |