First Eagle Rising Dividend Fund I (FEAIX)
34.94
-0.18
(-0.51%)
USD |
Sep 15 2026
FEAIX 1 Year Fund Level Flows: -37.18M 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 | -37.18M |
| July 31, 2026 | -37.92M |
| June 30, 2026 | -39.98M |
| May 29, 2026 | -40.35M |
| April 30, 2026 | -40.99M |
| March 31, 2026 | -44.71M |
| February 27, 2026 | -49.15M |
| January 30, 2026 | -50.05M |
| December 31, 2025 | -51.24M |
| November 28, 2025 | -50.12M |
| October 31, 2025 | -47.22M |
| September 30, 2025 | -47.06M |
| August 29, 2025 | -47.17M |
| July 31, 2025 | -47.68M |
| June 30, 2025 | -46.80M |
| May 30, 2025 | -46.33M |
| April 30, 2025 | -48.95M |
| March 31, 2025 | -49.15M |
| February 28, 2025 | -43.17M |
| January 31, 2025 | -43.02M |
| December 31, 2024 | -36.77M |
| November 29, 2024 | -28.27M |
| October 31, 2024 | -33.86M |
| September 30, 2024 | -30.78M |
| August 30, 2024 | -32.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.85M |
| June 28, 2024 | -33.26M |
| May 31, 2024 | -31.78M |
| April 30, 2024 | -30.21M |
| March 29, 2024 | -28.17M |
| February 29, 2024 | -32.56M |
| January 31, 2024 | -36.93M |
| December 29, 2023 | -44.00M |
| November 30, 2023 | -59.40M |
| October 31, 2023 | -61.48M |
| September 29, 2023 | -64.33M |
| August 31, 2023 | -64.93M |
| July 31, 2023 | -66.04M |
| June 30, 2023 | -65.40M |
| May 31, 2023 | -69.89M |
| April 28, 2023 | -72.30M |
| March 31, 2023 | -78.16M |
| February 28, 2023 | 26.41M |
| January 31, 2023 | -79.64M |
| December 30, 2022 | -81.95M |
| November 30, 2022 | -87.85M |
| October 31, 2022 | -93.11M |
| September 30, 2022 | -95.36M |
| August 31, 2022 | -95.92M |
| July 29, 2022 | -97.35M |
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
| Nuveen Dividend Value Fund I | -391.93M |
| American Century Equity Income Fund Y | -1.585B |
| Carillon Eagle Growth & Income Fund I | -102.78M |
| Huber Select Large Cap Value Fund Inst | 4.341M |
| Zacks Dividend Fund Institutional | -9.873M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FEAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |