First Eagle Short Duration Hi Yld Muni Fund A (FDUAX)
9.61
-0.01
(-0.10%)
USD |
Sep 16 2026
FDUAX 1 Year Fund Level Flows: 644.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 644.95M |
| July 31, 2026 | 746.22M |
| June 30, 2026 | 911.70M |
| May 29, 2026 | 1.016B |
| April 30, 2026 | 1.076B |
| March 31, 2026 | 1.216B |
| February 27, 2026 | 1.323B |
| January 30, 2026 | 1.413B |
| December 31, 2025 | 1.495B |
| November 28, 2025 | 1.383B |
| Date | Value |
|---|---|
| October 31, 2025 | 1.377B |
| September 30, 2025 | 1.374B |
| August 29, 2025 | 1.309B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.032B |
| May 30, 2025 | 897.49M |
| April 30, 2025 | 774.13M |
| March 31, 2025 | 676.59M |
| February 28, 2025 | 558.27M |
| January 31, 2025 | 434.24M |
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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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:FDUAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FDUAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |