First Eagle Global Real Assets Fund R6 (FERRX)
14.74
-0.15
(-1.01%)
USD |
Sep 16 2026
FERRX 1 Year Fund Level Flows: 8.699M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.699M |
| July 31, 2026 | 8.118M |
| June 30, 2026 | 7.876M |
| May 29, 2026 | 7.884M |
| April 30, 2026 | 7.783M |
| March 31, 2026 | 7.387M |
| February 27, 2026 | 6.640M |
| January 30, 2026 | 5.015M |
| December 31, 2025 | 133758.0 |
| November 28, 2025 | 388036.0 |
| October 31, 2025 | 338578.0 |
| September 30, 2025 | 333315.0 |
| August 29, 2025 | 101235.0 |
| July 31, 2025 | 148403.0 |
| June 30, 2025 | 388870.0 |
| May 30, 2025 | 336431.0 |
| April 30, 2025 | -4513.00 |
| March 31, 2025 | 969400.0 |
| February 28, 2025 | 960489.0 |
| January 31, 2025 | 794495.0 |
| December 31, 2024 | 1.090M |
| November 29, 2024 | 879370.0 |
| October 31, 2024 | 726594.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 574032.0 |
| August 30, 2024 | 582532.0 |
| July 31, 2024 | 572869.0 |
| June 28, 2024 | 996410.0 |
| May 31, 2024 | 949340.0 |
| April 30, 2024 | 1.310M |
| March 29, 2024 | 931574.0 |
| February 29, 2024 | -330953.0 |
| January 31, 2024 | -468692.0 |
| December 29, 2023 | -500210.0 |
| November 30, 2023 | 1.587M |
| October 31, 2023 | 1.654M |
| September 29, 2023 | 1.842M |
| August 31, 2023 | 1.837M |
| July 31, 2023 | 1.862M |
| June 30, 2023 | 1.374M |
| May 31, 2023 | 1.434M |
| April 28, 2023 | 1.422M |
| March 31, 2023 | 1.330M |
| February 28, 2023 | 2.597M |
| January 31, 2023 | 2.715M |
| December 30, 2022 | 4.187M |
| November 30, 2022 | 11.78M |
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:FERRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FERRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |