FMI International Fund II - Currency Unhdgd Fd Ins (FMIFX)
23.41
+0.24
(+1.04%)
USD |
Oct 09 2026
FMIFX 1 Year Fund Level Flows: -25.30M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -25.30M |
| August 31, 2026 | -25.14M |
| July 31, 2026 | -22.08M |
| June 30, 2026 | -22.12M |
| May 29, 2026 | -21.83M |
| April 30, 2026 | -20.95M |
| March 31, 2026 | -16.30M |
| February 27, 2026 | -1.699M |
| January 30, 2026 | -3.140M |
| December 31, 2025 | -3.424M |
| November 28, 2025 | -2.484M |
| October 31, 2025 | -2.532M |
| September 30, 2025 | -3.156M |
| August 29, 2025 | -3.306M |
| July 31, 2025 | -3.240M |
| June 30, 2025 | -3.076M |
| May 30, 2025 | -2.830M |
| April 30, 2025 | -16.51M |
| March 31, 2025 | -17.47M |
| February 28, 2025 | -16.61M |
| January 31, 2025 | -14.09M |
| December 31, 2024 | -13.82M |
| November 29, 2024 | -13.77M |
| October 31, 2024 | -13.16M |
| September 30, 2024 | -12.93M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.60M |
| July 31, 2024 | -9.103M |
| June 28, 2024 | -9.206M |
| May 31, 2024 | -9.975M |
| April 30, 2024 | 4.532M |
| March 29, 2024 | 3.693M |
| February 29, 2024 | 3.753M |
| January 31, 2024 | 4.043M |
| December 29, 2023 | 4.813M |
| November 30, 2023 | 5.135M |
| October 31, 2023 | 5.013M |
| September 29, 2023 | 5.586M |
| August 31, 2023 | 4.980M |
| July 31, 2023 | 2.239M |
| June 30, 2023 | 2.260M |
| May 31, 2023 | -1.900M |
| April 28, 2023 | -2.408M |
| March 31, 2023 | -2.075M |
| February 28, 2023 | -3.237M |
| January 31, 2023 | -4.221M |
| December 30, 2022 | -5.170M |
| November 30, 2022 | -5.943M |
| October 31, 2022 | -5.955M |
| September 30, 2022 | -2.152M |
| August 31, 2022 | -4.791M |
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:FMIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |