First Eagle US Smid Cap Opportunity Fund I (FESMX)
15.26
-0.10
(-0.65%)
USD |
Sep 15 2026
FESMX 1 Year Fund Level Flows: 52.03M 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 | 52.03M |
| July 31, 2026 | 47.29M |
| June 30, 2026 | 11.73M |
| May 29, 2026 | -1.662M |
| April 30, 2026 | -2.727M |
| March 31, 2026 | -3.837M |
| February 27, 2026 | -8.206M |
| January 30, 2026 | -9.907M |
| December 31, 2025 | -6.251M |
| November 28, 2025 | -5.605M |
| October 31, 2025 | -5.782M |
| September 30, 2025 | -5.653M |
| August 29, 2025 | -6.431M |
| July 31, 2025 | -6.189M |
| June 30, 2025 | 10.94M |
| May 30, 2025 | 16.40M |
| April 30, 2025 | 16.24M |
| March 31, 2025 | 14.35M |
| February 28, 2025 | 17.69M |
| Date | Value |
|---|---|
| January 31, 2025 | 17.01M |
| December 31, 2024 | 13.69M |
| November 29, 2024 | 12.32M |
| October 31, 2024 | 11.82M |
| September 30, 2024 | 11.03M |
| August 30, 2024 | 12.35M |
| July 31, 2024 | 12.06M |
| June 28, 2024 | 10.32M |
| May 31, 2024 | 4.419M |
| April 30, 2024 | 3.963M |
| March 29, 2024 | 2.850M |
| February 29, 2024 | 27.43M |
| January 31, 2024 | 27.33M |
| December 29, 2023 | 27.19M |
| November 30, 2023 | 27.34M |
| October 31, 2023 | 27.28M |
| September 29, 2023 | 27.28M |
| August 31, 2023 | 26.57M |
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:FESMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FESMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |