EuroPac Gold Fund I (EPGIX)
22.38
-0.34
(-1.50%)
USD |
Sep 16 2026
EPGIX 1 Year Fund Level Flows: 32.41M 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 | 32.41M |
| July 31, 2026 | 43.21M |
| June 30, 2026 | 46.16M |
| May 29, 2026 | 46.19M |
| April 30, 2026 | 48.34M |
| March 31, 2026 | 66.11M |
| February 27, 2026 | 94.12M |
| January 30, 2026 | 92.26M |
| December 31, 2025 | 49.49M |
| November 28, 2025 | 43.84M |
| October 31, 2025 | 42.67M |
| September 30, 2025 | 26.37M |
| August 29, 2025 | 7.777M |
| July 31, 2025 | -2.290M |
| June 30, 2025 | -6.686M |
| May 30, 2025 | -5.402M |
| April 30, 2025 | -7.298M |
| March 31, 2025 | -17.47M |
| February 28, 2025 | -17.82M |
| January 31, 2025 | -21.90M |
| December 31, 2024 | -19.95M |
| November 29, 2024 | -6.528M |
| October 31, 2024 | -2.879M |
| September 30, 2024 | -2.777M |
| August 30, 2024 | -7.452M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.355M |
| June 28, 2024 | -2.088M |
| May 31, 2024 | -1.447M |
| April 30, 2024 | 3.301M |
| March 29, 2024 | 9.461M |
| February 29, 2024 | 17.36M |
| January 31, 2024 | 18.15M |
| December 29, 2023 | 21.11M |
| November 30, 2023 | 21.55M |
| October 31, 2023 | 21.34M |
| September 29, 2023 | 22.46M |
| August 31, 2023 | 24.96M |
| July 31, 2023 | 27.99M |
| June 30, 2023 | 25.58M |
| May 31, 2023 | 27.84M |
| April 28, 2023 | 24.50M |
| March 31, 2023 | 15.13M |
| February 28, 2023 | 7.040M |
| January 31, 2023 | 10.73M |
| December 30, 2022 | 9.241M |
| November 30, 2022 | 5.525M |
| October 31, 2022 | 6.527M |
| September 30, 2022 | 4.863M |
| August 31, 2022 | 5.333M |
| July 29, 2022 | 3.244M |
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
| VanEck International Investors Gold Fund I | -168.74M |
| Gabelli Gold Fund I | -129.62M |
| Fidelity Advisor Gold Fund I | -75.54M |
| First Eagle Gold Fund I | -677.12M |
| American Century Global Gold Fund I | -134.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EPGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |