EIP Growth and Income Fund I (EIPIX)
19.76
-0.14
(-0.70%)
USD |
Sep 16 2026
EIPIX 1 Year Fund Level Flows: -5.724M 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 | -5.724M |
| July 31, 2026 | -6.936M |
| June 30, 2026 | -6.667M |
| May 29, 2026 | -5.985M |
| April 30, 2026 | -5.941M |
| March 31, 2026 | -6.341M |
| February 27, 2026 | -6.287M |
| January 30, 2026 | -5.050M |
| December 31, 2025 | -7.975M |
| November 28, 2025 | -6.649M |
| October 31, 2025 | -8.636M |
| September 30, 2025 | -17.50M |
| August 29, 2025 | -18.68M |
| July 31, 2025 | -17.25M |
| June 30, 2025 | -16.50M |
| May 30, 2025 | -23.77M |
| April 30, 2025 | -22.49M |
| March 31, 2025 | -21.79M |
| February 28, 2025 | -22.16M |
| January 31, 2025 | -22.26M |
| December 31, 2024 | -19.81M |
| November 29, 2024 | -31.04M |
| October 31, 2024 | -29.82M |
| September 30, 2024 | -21.96M |
| August 30, 2024 | -31.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.75M |
| June 28, 2024 | -35.72M |
| May 31, 2024 | -36.73M |
| April 30, 2024 | -37.97M |
| March 29, 2024 | -37.92M |
| February 29, 2024 | -37.72M |
| January 31, 2024 | -41.93M |
| December 29, 2023 | -41.18M |
| November 30, 2023 | -29.57M |
| October 31, 2023 | -42.66M |
| September 29, 2023 | -41.66M |
| August 31, 2023 | -29.94M |
| July 31, 2023 | -26.90M |
| June 30, 2023 | -25.53M |
| May 31, 2023 | -27.45M |
| April 28, 2023 | -130.74M |
| March 31, 2023 | -87.73M |
| February 28, 2023 | -85.87M |
| January 31, 2023 | -80.48M |
| December 30, 2022 | -68.62M |
| November 30, 2022 | -70.08M |
| October 31, 2022 | -54.09M |
| September 30, 2022 | -54.08M |
| August 31, 2022 | -47.57M |
| July 29, 2022 | -46.49M |
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:EIPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |