First Sentier American Listed Infrastructure Fd I (FLIAX)
11.09
-0.06
(-0.54%)
USD |
Sep 16 2026
FLIAX 1 Year Fund Level Flows: -26097.00 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 | -26097.00 |
| July 31, 2026 | -5919.00 |
| June 30, 2026 | 125343.0 |
| May 29, 2026 | 128574.0 |
| April 30, 2026 | 126772.0 |
| March 31, 2026 | 124595.0 |
| February 27, 2026 | 56462.00 |
| January 30, 2026 | 57983.00 |
| December 31, 2025 | 56283.00 |
| November 28, 2025 | 123402.0 |
| October 31, 2025 | 122659.0 |
| September 30, 2025 | 409969.0 |
| August 29, 2025 | 422540.0 |
| July 31, 2025 | 428583.0 |
| June 30, 2025 | 309244.0 |
| May 30, 2025 | 309198.0 |
| April 30, 2025 | 352674.0 |
| March 31, 2025 | 357288.0 |
| February 28, 2025 | 355881.0 |
| January 31, 2025 | 356091.0 |
| December 31, 2024 | 355910.0 |
| November 29, 2024 | 330545.0 |
| October 31, 2024 | 329994.0 |
| September 30, 2024 | 110450.0 |
| August 30, 2024 | 145797.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 121070.0 |
| June 28, 2024 | 107084.0 |
| May 31, 2024 | 131640.0 |
| April 30, 2024 | 88367.00 |
| March 29, 2024 | 83472.00 |
| February 29, 2024 | 82287.00 |
| January 31, 2024 | 296448.0 |
| December 29, 2023 | 414326.0 |
| November 30, 2023 | 462626.0 |
| October 31, 2023 | 562299.0 |
| September 29, 2023 | 495180.0 |
| August 31, 2023 | 487573.0 |
| July 31, 2023 | 487855.0 |
| June 30, 2023 | 488098.0 |
| May 31, 2023 | 454025.0 |
| April 28, 2023 | -2.978M |
| March 31, 2023 | -2.974M |
| February 28, 2023 | -2.971M |
| January 31, 2023 | -3.190M |
| December 30, 2022 | -3.303M |
| November 30, 2022 | -3.305M |
| October 31, 2022 | -3.404M |
| September 30, 2022 | -3.404M |
| August 31, 2022 | -3.445M |
| July 29, 2022 | -3.447M |
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:FLIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FLIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |