First Eagle Small Cap Opportunity Fund I (FESCX)
14.28
-0.03
(-0.21%)
USD |
Sep 16 2026
FESCX 1 Year Fund Level Flows: 617.99M 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 | 617.99M |
| July 31, 2026 | 603.69M |
| June 30, 2026 | 571.46M |
| May 29, 2026 | 488.80M |
| April 30, 2026 | -51.68M |
| March 31, 2026 | -117.63M |
| February 27, 2026 | -160.75M |
| January 30, 2026 | -221.09M |
| December 31, 2025 | -293.15M |
| November 28, 2025 | -302.04M |
| October 31, 2025 | -308.65M |
| September 30, 2025 | -342.75M |
| August 29, 2025 | -341.74M |
| July 31, 2025 | -357.52M |
| June 30, 2025 | -314.03M |
| May 30, 2025 | -269.49M |
| April 30, 2025 | -215.58M |
| March 31, 2025 | -147.02M |
| February 28, 2025 | -92.49M |
| January 31, 2025 | -30.19M |
| December 31, 2024 | 68.09M |
| November 29, 2024 | 136.12M |
| October 31, 2024 | 189.61M |
| September 30, 2024 | 271.25M |
| August 30, 2024 | 322.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 470.63M |
| June 28, 2024 | 583.18M |
| May 31, 2024 | 672.38M |
| April 30, 2024 | 727.86M |
| March 29, 2024 | 751.61M |
| February 29, 2024 | 795.64M |
| January 31, 2024 | 822.11M |
| December 29, 2023 | 853.47M |
| November 30, 2023 | 849.57M |
| October 31, 2023 | 849.55M |
| September 29, 2023 | 852.87M |
| August 31, 2023 | 828.20M |
| July 31, 2023 | 748.25M |
| June 30, 2023 | 633.38M |
| May 31, 2023 | 572.03M |
| April 28, 2023 | 534.45M |
| March 31, 2023 | 555.55M |
| February 28, 2023 | 572.64M |
| January 31, 2023 | 544.12M |
| December 30, 2022 | 513.53M |
| November 30, 2022 | 501.80M |
| October 31, 2022 | 509.95M |
| September 30, 2022 | 496.22M |
| August 31, 2022 | 514.17M |
| July 29, 2022 | 487.72M |
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:FESCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FESCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |