First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.43
0.00 (0.00%)
USD |
Oct 26 2026
FAIEX 1 Year Fund Level Flows: -155.57M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -155.57M |
| August 31, 2026 | -147.08M |
| July 31, 2026 | -143.36M |
| June 30, 2026 | -119.89M |
| May 29, 2026 | -55.85M |
| April 30, 2026 | -124.27M |
| March 31, 2026 | -120.24M |
| February 27, 2026 | -67.91M |
| January 30, 2026 | -4.123M |
| December 31, 2025 | 2.608M |
| November 28, 2025 | 4.618M |
| October 31, 2025 | -19.14M |
| September 30, 2025 | -101.13M |
| August 29, 2025 | -105.01M |
| July 31, 2025 | -88.40M |
| June 30, 2025 | -99.87M |
| May 30, 2025 | -96.97M |
| April 30, 2025 | -25.09M |
| March 31, 2025 | -36.85M |
| February 28, 2025 | -90.83M |
| January 31, 2025 | -90.62M |
| December 31, 2024 | -116.30M |
| November 29, 2024 | -115.93M |
| October 31, 2024 | -72.83M |
| September 30, 2024 | 21.90M |
| Date | Value |
|---|---|
| August 30, 2024 | 26.50M |
| July 31, 2024 | 15.60M |
| June 28, 2024 | 9.576M |
| May 31, 2024 | 8.780M |
| April 30, 2024 | -3.264M |
| March 29, 2024 | 10.11M |
| February 29, 2024 | 11.46M |
| January 31, 2024 | 12.14M |
| December 29, 2023 | 33.28M |
| November 30, 2023 | 36.89M |
| October 31, 2023 | 119.30M |
| September 29, 2023 | 108.22M |
| August 31, 2023 | 118.20M |
| July 31, 2023 | 168.52M |
| June 30, 2023 | 166.65M |
| May 31, 2023 | 187.27M |
| April 28, 2023 | 102.78M |
| March 31, 2023 | 108.84M |
| February 28, 2023 | 16.24M |
| January 31, 2023 | 36.49M |
| December 30, 2022 | 71.84M |
| November 30, 2022 | 73.45M |
| October 31, 2022 | 9.489M |
| September 30, 2022 | 40.72M |
| August 31, 2022 | 107.99M |
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:FAIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |