Templeton Emerging Markets Equity Fund R6 (FDEVX)
34.67
-0.09
(-0.26%)
USD |
Sep 16 2026
FDEVX 1 Year Fund Level Flows: 364.42M 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 | 364.42M |
| July 31, 2026 | 290.27M |
| June 30, 2026 | 244.90M |
| May 29, 2026 | 255.43M |
| April 30, 2026 | 247.85M |
| March 31, 2026 | 226.46M |
| February 27, 2026 | 206.35M |
| January 30, 2026 | 204.38M |
| December 31, 2025 | 174.99M |
| November 28, 2025 | 151.29M |
| October 31, 2025 | 164.21M |
| September 30, 2025 | 90.04M |
| August 29, 2025 | -18.32M |
| July 31, 2025 | -10.57M |
| June 30, 2025 | -12.50M |
| May 30, 2025 | -52.40M |
| April 30, 2025 | -48.90M |
| March 31, 2025 | -43.64M |
| February 28, 2025 | -51.21M |
| January 31, 2025 | -123.59M |
| December 31, 2024 | -126.07M |
| November 29, 2024 | -108.22M |
| October 31, 2024 | -121.28M |
| September 30, 2024 | -31.38M |
| August 30, 2024 | -27.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.32M |
| June 28, 2024 | -27.48M |
| May 31, 2024 | -26.08M |
| April 30, 2024 | -20.10M |
| March 29, 2024 | -11.70M |
| February 29, 2024 | -11.41M |
| January 31, 2024 | -9.725M |
| December 29, 2023 | 3.576M |
| November 30, 2023 | -9.771M |
| October 31, 2023 | -486444.0 |
| September 29, 2023 | -67.96M |
| August 31, 2023 | -73.06M |
| July 31, 2023 | -73.60M |
| June 30, 2023 | -71.93M |
| May 31, 2023 | -74.12M |
| April 28, 2023 | -112.77M |
| March 31, 2023 | -112.85M |
| February 28, 2023 | -104.99M |
| January 31, 2023 | -107.98M |
| December 30, 2022 | -120.35M |
| November 30, 2022 | -116.02M |
| October 31, 2022 | -119.25M |
| September 30, 2022 | -115.43M |
| August 31, 2022 | -149.57M |
| July 29, 2022 | -146.98M |
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:FDEVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDEVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |