NYLIM Epoch Global Equity Yield Fund Investor (EPSIX)
29.61
-0.07
(-0.24%)
USD |
Sep 15 2026
EPSIX 1 Year Fund Level Flows: -37.95M 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 | -37.95M |
| July 31, 2026 | -38.53M |
| June 30, 2026 | -38.91M |
| May 29, 2026 | -37.59M |
| April 30, 2026 | -47.13M |
| March 31, 2026 | -43.97M |
| February 27, 2026 | -43.82M |
| January 30, 2026 | -42.31M |
| December 31, 2025 | -44.74M |
| November 28, 2025 | -50.38M |
| October 31, 2025 | -53.29M |
| September 30, 2025 | -62.35M |
| August 29, 2025 | -71.50M |
| July 31, 2025 | -73.27M |
| June 30, 2025 | -73.38M |
| May 30, 2025 | -109.06M |
| April 30, 2025 | -104.14M |
| March 31, 2025 | -122.62M |
| February 28, 2025 | -130.92M |
| January 31, 2025 | -135.26M |
| December 31, 2024 | -146.47M |
| November 29, 2024 | -138.91M |
| October 31, 2024 | -147.78M |
| September 30, 2024 | -159.04M |
| August 30, 2024 | -166.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -175.29M |
| June 28, 2024 | -180.15M |
| May 31, 2024 | -155.87M |
| April 30, 2024 | -250.84M |
| March 29, 2024 | -244.60M |
| February 29, 2024 | -237.75M |
| January 31, 2024 | -449.16M |
| December 29, 2023 | -436.20M |
| November 30, 2023 | -436.39M |
| October 31, 2023 | -432.48M |
| September 29, 2023 | -413.09M |
| August 31, 2023 | -396.91M |
| July 31, 2023 | -377.73M |
| June 30, 2023 | -374.04M |
| May 31, 2023 | -366.63M |
| April 28, 2023 | -267.58M |
| March 31, 2023 | -254.77M |
| February 28, 2023 | -260.12M |
| January 31, 2023 | -42.57M |
| December 30, 2022 | -41.96M |
| November 30, 2022 | -36.11M |
| October 31, 2022 | -33.48M |
| September 30, 2022 | -38.65M |
| August 31, 2022 | -42.40M |
| July 29, 2022 | -57.09M |
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:EPSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |