Nuveen Dividend Value Fund A (FFEIX)
16.49
-0.19
(-1.14%)
USD |
Sep 16 2026
FFEIX 1 Year Fund Level Flows: -391.93M 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 | -391.93M |
| July 31, 2026 | -466.96M |
| June 30, 2026 | -378.99M |
| May 29, 2026 | -358.50M |
| April 30, 2026 | -237.48M |
| March 31, 2026 | -131.48M |
| February 27, 2026 | -153.45M |
| January 30, 2026 | -194.15M |
| December 31, 2025 | -274.85M |
| November 28, 2025 | -391.59M |
| October 31, 2025 | -381.35M |
| September 30, 2025 | -314.32M |
| August 29, 2025 | -329.39M |
| July 31, 2025 | -260.47M |
| June 30, 2025 | -269.88M |
| May 30, 2025 | -232.99M |
| April 30, 2025 | -254.44M |
| March 31, 2025 | -360.09M |
| February 28, 2025 | -462.42M |
| January 31, 2025 | -473.72M |
| December 31, 2024 | -448.04M |
| November 29, 2024 | -355.89M |
| October 31, 2024 | -326.11M |
| September 30, 2024 | -327.11M |
| August 30, 2024 | -338.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -363.90M |
| June 28, 2024 | -572.83M |
| May 31, 2024 | -546.23M |
| April 30, 2024 | -506.65M |
| March 29, 2024 | -475.24M |
| February 29, 2024 | -430.40M |
| January 31, 2024 | -490.67M |
| December 29, 2023 | -390.64M |
| November 30, 2023 | -332.56M |
| October 31, 2023 | -571.37M |
| September 29, 2023 | -507.66M |
| August 31, 2023 | -508.06M |
| July 31, 2023 | -623.25M |
| June 30, 2023 | -502.22M |
| May 31, 2023 | -458.01M |
| April 28, 2023 | -450.44M |
| March 31, 2023 | -537.35M |
| February 28, 2023 | -534.05M |
| January 31, 2023 | -412.49M |
| December 30, 2022 | -569.81M |
| November 30, 2022 | -683.19M |
| October 31, 2022 | -556.90M |
| September 30, 2022 | -701.75M |
| August 31, 2022 | -793.19M |
| July 29, 2022 | -692.52M |
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
| American Beacon The London Company Inc Eqty A | -212.64M |
| John Hancock Equity Income Fund A | -213.71M |
| MFS Equity Income Fund A | 106.22M |
| BNY Mellon Equity Income Fund A | 159.06M |
| Carillon Eagle Growth & Income Fund A | -102.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FFEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FFEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |