EuroPac International Dividend Income Fund I (EPDIX)
15.29
-0.08
(-0.52%)
USD |
Sep 16 2026
EPDIX 1 Year Fund Level Flows: 15.45M 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 | 15.45M |
| July 31, 2026 | 18.64M |
| June 30, 2026 | 20.12M |
| May 29, 2026 | 23.78M |
| April 30, 2026 | 41.11M |
| March 31, 2026 | 40.36M |
| February 27, 2026 | 62.88M |
| January 30, 2026 | 53.64M |
| December 31, 2025 | 22.41M |
| November 28, 2025 | 20.68M |
| October 31, 2025 | 23.38M |
| September 30, 2025 | 19.82M |
| August 29, 2025 | 14.93M |
| July 31, 2025 | 11.75M |
| June 30, 2025 | 11.23M |
| May 30, 2025 | 7.248M |
| April 30, 2025 | -6.881M |
| March 31, 2025 | -13.58M |
| February 28, 2025 | -15.49M |
| January 31, 2025 | -17.93M |
| December 31, 2024 | -18.35M |
| November 29, 2024 | -17.19M |
| October 31, 2024 | -16.12M |
| September 30, 2024 | -16.12M |
| August 30, 2024 | -15.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.79M |
| June 28, 2024 | -12.23M |
| May 31, 2024 | -10.74M |
| April 30, 2024 | -5.904M |
| March 29, 2024 | -2.600M |
| February 29, 2024 | 1.349M |
| January 31, 2024 | 2.595M |
| December 29, 2023 | 6.143M |
| November 30, 2023 | 5.814M |
| October 31, 2023 | 5.734M |
| September 29, 2023 | 5.421M |
| August 31, 2023 | 3.582M |
| July 31, 2023 | 6.666M |
| June 30, 2023 | 5.221M |
| May 31, 2023 | 8.317M |
| April 28, 2023 | 4.537M |
| March 31, 2023 | 8.434M |
| February 28, 2023 | 7.142M |
| January 31, 2023 | 12.30M |
| December 30, 2022 | 10.82M |
| November 30, 2022 | 11.63M |
| October 31, 2022 | 17.24M |
| September 30, 2022 | 18.15M |
| August 31, 2022 | 20.67M |
| July 29, 2022 | 19.09M |
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:EPDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |