Emerging Markets Equities Fund, Inc. F-3 (EMGEX)
10.39
+0.01
(+0.10%)
USD |
Sep 16 2026
EMGEX 1 Year Fund Level Flows: -182.80M 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 | -182.80M |
| July 31, 2026 | -177.72M |
| June 30, 2026 | -186.70M |
| May 29, 2026 | -184.28M |
| April 30, 2026 | -1.001B |
| March 31, 2026 | -999.40M |
| February 27, 2026 | -987.95M |
| January 30, 2026 | -986.78M |
| December 31, 2025 | -966.29M |
| November 28, 2025 | -984.93M |
| October 31, 2025 | -878.20M |
| September 30, 2025 | -886.11M |
| August 29, 2025 | -987.46M |
| July 31, 2025 | -987.03M |
| June 30, 2025 | -975.65M |
| May 30, 2025 | -978.44M |
| April 30, 2025 | -165.80M |
| March 31, 2025 | -167.15M |
| February 28, 2025 | -163.92M |
| January 31, 2025 | -146.11M |
| December 31, 2024 | -135.69M |
| November 29, 2024 | -144.42M |
| October 31, 2024 | -145.28M |
| September 30, 2024 | -255.60M |
| August 30, 2024 | -151.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -167.44M |
| June 28, 2024 | -170.61M |
| May 31, 2024 | -180.72M |
| April 30, 2024 | -185.98M |
| March 29, 2024 | -181.55M |
| February 29, 2024 | -188.28M |
| January 31, 2024 | -186.00M |
| December 29, 2023 | -186.32M |
| November 30, 2023 | -184.38M |
| October 31, 2023 | -192.91M |
| September 29, 2023 | -72.01M |
| August 31, 2023 | -72.20M |
| July 31, 2023 | -59.75M |
| June 30, 2023 | -82.38M |
| May 31, 2023 | -62.99M |
| April 28, 2023 | -60.53M |
| March 31, 2023 | -97.87M |
| February 28, 2023 | -102.87M |
| January 31, 2023 | -98.69M |
| December 30, 2022 | -101.75M |
| November 30, 2022 | -105.96M |
| October 31, 2022 | -95.02M |
| September 30, 2022 | -102.50M |
| August 31, 2022 | -112.61M |
| July 29, 2022 | -125.14M |
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:EMGEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMGEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |