First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.42
-0.06
(-0.48%)
USD |
Sep 16 2026
FLIIX 1 Year Fund Level Flows: -6.919M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.919M |
| July 31, 2026 | -3.579M |
| June 30, 2026 | -1.611M |
| May 29, 2026 | -5.986M |
| April 30, 2026 | -11.01M |
| March 31, 2026 | -9.839M |
| February 27, 2026 | -7.276M |
| January 30, 2026 | -7.156M |
| December 31, 2025 | -4.605M |
| November 28, 2025 | -2.938M |
| October 31, 2025 | -158175.0 |
| September 30, 2025 | -2.259M |
| August 29, 2025 | -2.729M |
| July 31, 2025 | -3.590M |
| June 30, 2025 | -8.316M |
| May 30, 2025 | -6.209M |
| April 30, 2025 | -7.269M |
| March 31, 2025 | -7.228M |
| February 28, 2025 | 3.625M |
| January 31, 2025 | 6.690M |
| December 31, 2024 | 1.439M |
| November 29, 2024 | 255558.0 |
| October 31, 2024 | -4.477M |
| September 30, 2024 | -2.274M |
| August 30, 2024 | -4.142M |
| Date | Value |
|---|---|
| July 31, 2024 | -886559.0 |
| June 28, 2024 | 3.432M |
| May 31, 2024 | 14.24M |
| April 30, 2024 | 19.57M |
| March 29, 2024 | 19.63M |
| February 29, 2024 | 23.23M |
| January 31, 2024 | 28.67M |
| December 29, 2023 | 28.70M |
| November 30, 2023 | 31.93M |
| October 31, 2023 | 36.59M |
| September 29, 2023 | 39.56M |
| August 31, 2023 | 45.97M |
| July 31, 2023 | 43.97M |
| June 30, 2023 | 44.05M |
| May 31, 2023 | 29.66M |
| April 28, 2023 | 28.77M |
| March 31, 2023 | 27.97M |
| February 28, 2023 | 19.28M |
| January 31, 2023 | 11.66M |
| December 30, 2022 | 11.15M |
| November 30, 2022 | 10.59M |
| October 31, 2022 | 10.64M |
| September 30, 2022 | 13.49M |
| August 31, 2022 | 7.985M |
| July 29, 2022 | 6.169M |
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:FLIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FLIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |