First Eagle High Yield Municipal Fund C (FEHCX)
7.61
-0.04
(-0.52%)
USD |
Sep 15 2026
FEHCX 1 Year Fund Level Flows: -89.90M 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 | -89.90M |
| July 31, 2026 | -44.69M |
| June 30, 2026 | 67.92M |
| May 29, 2026 | 389.71M |
| April 30, 2026 | 992.63M |
| March 31, 2026 | 1.136B |
| February 27, 2026 | 1.553B |
| January 30, 2026 | 1.858B |
| December 31, 2025 | 2.111B |
| November 28, 2025 | 3.209B |
| October 31, 2025 | 3.608B |
| September 30, 2025 | 3.943B |
| August 29, 2025 | 4.231B |
| July 31, 2025 | 4.824B |
| June 30, 2025 | 5.264B |
| May 30, 2025 | 5.432B |
| April 30, 2025 | 5.279B |
| March 31, 2025 | 5.308B |
| February 28, 2025 | 5.276B |
| January 31, 2025 | 5.061B |
| December 31, 2024 | 4.757B |
| November 29, 2024 | 4.371B |
| October 31, 2024 | 3.942B |
| September 30, 2024 | 3.505B |
| August 30, 2024 | 2.899B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.205B |
| June 28, 2024 | 1.561B |
| May 31, 2024 | 1.033B |
| April 30, 2024 | 682.34M |
| March 29, 2024 | 480.04M |
| February 29, 2024 | 230.37M |
| January 31, 2024 | 44.99M |
| December 29, 2023 | -62.46M |
| November 30, 2023 | -68.75M |
| October 31, 2023 | -31.26M |
| September 29, 2023 | -30.16M |
| August 31, 2023 | -19.33M |
| July 31, 2023 | -14.39M |
| June 30, 2023 | -16.84M |
| May 31, 2023 | -18.15M |
| April 28, 2023 | -18.87M |
| March 31, 2023 | -24.15M |
| February 28, 2023 | -27.27M |
| January 31, 2023 | -27.44M |
| December 30, 2022 | -31.26M |
| November 30, 2022 | -32.97M |
| October 31, 2022 | -34.12M |
| September 30, 2022 | -32.91M |
| August 31, 2022 | -31.67M |
| July 29, 2022 | -34.66M |
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:FEHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |