EuroPac International Value Fund I (EPVIX)
15.09
-0.13
(-0.85%)
USD |
Sep 16 2026
EPVIX 1 Year Fund Level Flows: 9.774M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.774M |
| July 31, 2026 | 10.71M |
| June 30, 2026 | 12.29M |
| May 29, 2026 | 12.61M |
| April 30, 2026 | 13.43M |
| March 31, 2026 | 14.95M |
| February 27, 2026 | 10.01M |
| January 30, 2026 | 5.882M |
| December 31, 2025 | -3.410M |
| November 28, 2025 | -5.658M |
| October 31, 2025 | -6.191M |
| September 30, 2025 | -7.706M |
| August 29, 2025 | -9.841M |
| July 31, 2025 | -10.71M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -13.62M |
| April 30, 2025 | -14.32M |
| March 31, 2025 | -16.73M |
| February 28, 2025 | -17.85M |
| January 31, 2025 | -19.08M |
| December 31, 2024 | -19.76M |
| November 29, 2024 | -17.40M |
| October 31, 2024 | -16.29M |
| September 30, 2024 | -16.53M |
| August 30, 2024 | -16.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.67M |
| June 28, 2024 | -14.10M |
| May 31, 2024 | -11.56M |
| April 30, 2024 | -6.685M |
| March 29, 2024 | -2.888M |
| February 29, 2024 | 769729.0 |
| January 31, 2024 | 1.312M |
| December 29, 2023 | 5.728M |
| November 30, 2023 | 7.553M |
| October 31, 2023 | 8.230M |
| September 29, 2023 | 9.356M |
| August 31, 2023 | 8.704M |
| July 31, 2023 | 11.08M |
| June 30, 2023 | 10.90M |
| May 31, 2023 | 10.42M |
| April 28, 2023 | 8.147M |
| March 31, 2023 | 7.975M |
| February 28, 2023 | 6.729M |
| January 31, 2023 | 12.72M |
| December 30, 2022 | 11.39M |
| November 30, 2022 | 10.72M |
| October 31, 2022 | 11.53M |
| September 30, 2022 | 12.40M |
| August 31, 2022 | 13.64M |
| July 29, 2022 | 12.73M |
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:EPVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EPVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |