First Eagle Gold Fund R6 (FEURX)
63.52
-0.87
(-1.35%)
USD |
Sep 16 2026
FEURX 1 Year Fund Level Flows: -677.12M 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 | -677.12M |
| July 31, 2026 | -685.61M |
| June 30, 2026 | -679.28M |
| May 29, 2026 | -609.22M |
| April 30, 2026 | -626.58M |
| March 31, 2026 | -597.22M |
| February 27, 2026 | -497.43M |
| January 30, 2026 | -338.47M |
| December 31, 2025 | -108.10M |
| November 28, 2025 | -113.23M |
| October 31, 2025 | -95.75M |
| September 30, 2025 | -2.901M |
| August 29, 2025 | 51.12M |
| July 31, 2025 | 54.63M |
| June 30, 2025 | 28.91M |
| May 30, 2025 | 17.48M |
| April 30, 2025 | 23.50M |
| March 31, 2025 | 26.03M |
| February 28, 2025 | -5.541M |
| January 31, 2025 | -98.33M |
| December 31, 2024 | -108.04M |
| November 29, 2024 | -101.85M |
| October 31, 2024 | -113.73M |
| September 30, 2024 | -123.46M |
| August 30, 2024 | -131.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -126.08M |
| June 28, 2024 | -129.85M |
| May 31, 2024 | -144.24M |
| April 30, 2024 | -111.65M |
| March 29, 2024 | -74.52M |
| February 29, 2024 | -4.982M |
| January 31, 2024 | 52.31M |
| December 29, 2023 | 71.60M |
| November 30, 2023 | 94.58M |
| October 31, 2023 | 105.04M |
| September 29, 2023 | 110.69M |
| August 31, 2023 | 82.05M |
| July 31, 2023 | 78.06M |
| June 30, 2023 | 72.58M |
| May 31, 2023 | 95.31M |
| April 28, 2023 | 82.26M |
| March 31, 2023 | 64.89M |
| February 28, 2023 | 31.57M |
| January 31, 2023 | 34.81M |
| December 30, 2022 | 21.07M |
| November 30, 2022 | -63.70M |
| October 31, 2022 | -60.50M |
| September 30, 2022 | -70.09M |
| August 31, 2022 | -23.70M |
| July 29, 2022 | -37.37M |
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
| Invesco Gold & Special Minerals Fund R6 | -596.75M |
| American Century Global Gold Fund R | -134.12M |
| Allspring Precious Metals Fund Inst | 31.55M |
| VanEck International Investors Gold Fund A | -168.74M |
| Sprott Gold Equity Fund Inst | -345.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FEURX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FEURX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |