NYLIM Epoch US Equity Yield Fund I (EPLCX)
26.37
-0.08
(-0.30%)
USD |
Sep 15 2026
EPLCX 1 Year Fund Level Flows: -134.23M 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 | -134.23M |
| July 31, 2026 | -133.06M |
| June 30, 2026 | -125.88M |
| May 29, 2026 | -113.12M |
| April 30, 2026 | -98.15M |
| March 31, 2026 | -85.60M |
| February 27, 2026 | -86.53M |
| January 30, 2026 | -79.56M |
| December 31, 2025 | -80.60M |
| November 28, 2025 | -72.76M |
| October 31, 2025 | -62.33M |
| September 30, 2025 | -54.14M |
| August 29, 2025 | -60.90M |
| July 31, 2025 | -57.89M |
| June 30, 2025 | -59.31M |
| May 30, 2025 | -68.47M |
| April 30, 2025 | -75.72M |
| March 31, 2025 | -85.76M |
| February 28, 2025 | -86.76M |
| January 31, 2025 | -94.00M |
| December 31, 2024 | -90.99M |
| November 29, 2024 | -101.55M |
| October 31, 2024 | -111.61M |
| September 30, 2024 | -128.90M |
| August 30, 2024 | -141.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.93M |
| June 28, 2024 | -189.12M |
| May 31, 2024 | -193.41M |
| April 30, 2024 | -196.10M |
| March 29, 2024 | -199.06M |
| February 29, 2024 | -192.88M |
| January 31, 2024 | -198.67M |
| December 29, 2023 | -198.49M |
| November 30, 2023 | -185.39M |
| October 31, 2023 | -178.68M |
| September 29, 2023 | -166.42M |
| August 31, 2023 | -146.26M |
| July 31, 2023 | -130.84M |
| June 30, 2023 | -92.75M |
| May 31, 2023 | -64.61M |
| April 28, 2023 | -58.82M |
| March 31, 2023 | -51.77M |
| February 28, 2023 | -43.09M |
| January 31, 2023 | -22.14M |
| December 30, 2022 | -18.28M |
| November 30, 2022 | -27.40M |
| October 31, 2022 | -30.31M |
| September 30, 2022 | -17.66M |
| August 31, 2022 | -15.92M |
| July 29, 2022 | -13.15M |
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:EPLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |