EP Emerging Markets Fund I (EPEIX)
12.55
-0.10
(-0.79%)
USD |
Sep 16 2026
EPEIX 1 Year Fund Level Flows: 22.39M 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 | 22.39M |
| July 31, 2026 | 25.11M |
| June 30, 2026 | 26.49M |
| May 29, 2026 | 26.25M |
| April 30, 2026 | 25.61M |
| March 31, 2026 | 25.20M |
| February 27, 2026 | 18.78M |
| January 30, 2026 | 14.60M |
| December 31, 2025 | 10.42M |
| November 28, 2025 | 3.592M |
| October 31, 2025 | 2.594M |
| September 30, 2025 | 2.053M |
| August 29, 2025 | -222085.0 |
| July 31, 2025 | -3.102M |
| June 30, 2025 | -4.331M |
| May 30, 2025 | -4.294M |
| April 30, 2025 | -4.043M |
| March 31, 2025 | -5.303M |
| February 28, 2025 | -5.719M |
| January 31, 2025 | -5.651M |
| December 31, 2024 | -5.624M |
| November 29, 2024 | -4.902M |
| October 31, 2024 | -4.315M |
| September 30, 2024 | -5.051M |
| August 30, 2024 | -4.493M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.615M |
| June 28, 2024 | -3.337M |
| May 31, 2024 | -1.940M |
| April 30, 2024 | 9176.00 |
| March 29, 2024 | 2.656M |
| February 29, 2024 | 3.702M |
| January 31, 2024 | 8.165M |
| December 29, 2023 | 9.909M |
| November 30, 2023 | 12.06M |
| October 31, 2023 | 12.56M |
| September 29, 2023 | 13.18M |
| August 31, 2023 | 12.12M |
| July 31, 2023 | 13.67M |
| June 30, 2023 | 13.30M |
| May 31, 2023 | 13.66M |
| April 28, 2023 | 11.71M |
| March 31, 2023 | 10.48M |
| February 28, 2023 | 9.418M |
| January 31, 2023 | 7.001M |
| December 30, 2022 | 5.486M |
| November 30, 2022 | -2.418M |
| October 31, 2022 | -10.85M |
| September 30, 2022 | -12.50M |
| August 31, 2022 | -11.76M |
| July 29, 2022 | -12.44M |
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:EPEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |