Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
26.37
+0.19
(+0.73%)
USD |
Sep 16 2026
FRIEX 1 Year Fund Level Flows: 18.75M 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 | 18.75M |
| July 31, 2026 | 15.08M |
| June 30, 2026 | 4.966M |
| May 29, 2026 | 3.562M |
| April 30, 2026 | 2.274M |
| March 31, 2026 | 2.022M |
| February 27, 2026 | -1.650M |
| January 30, 2026 | -2.610M |
| December 31, 2025 | -5.185M |
| November 28, 2025 | -8.021M |
| October 31, 2025 | -3.520M |
| September 30, 2025 | -4.012M |
| August 29, 2025 | -4.204M |
| July 31, 2025 | -4.986M |
| June 30, 2025 | -5.313M |
| May 30, 2025 | -6.734M |
| April 30, 2025 | -8.015M |
| March 31, 2025 | -11.71M |
| February 28, 2025 | -15.40M |
| January 31, 2025 | -18.38M |
| December 31, 2024 | -18.89M |
| November 29, 2024 | -20.30M |
| October 31, 2024 | -28.21M |
| September 30, 2024 | -30.29M |
| August 30, 2024 | -29.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.19M |
| June 28, 2024 | -25.87M |
| May 31, 2024 | -22.55M |
| April 30, 2024 | -20.30M |
| March 29, 2024 | -15.90M |
| February 29, 2024 | -13.41M |
| January 31, 2024 | -9.859M |
| December 29, 2023 | -10.29M |
| November 30, 2023 | -6.167M |
| October 31, 2023 | -941573.0 |
| September 29, 2023 | 3.360M |
| August 31, 2023 | 4.925M |
| July 31, 2023 | 7.228M |
| June 30, 2023 | 9.196M |
| May 31, 2023 | 11.03M |
| April 28, 2023 | 11.60M |
| March 31, 2023 | 13.49M |
| February 28, 2023 | 15.52M |
| January 31, 2023 | 14.80M |
| December 30, 2022 | 22.88M |
| November 30, 2022 | 28.64M |
| October 31, 2022 | 28.53M |
| September 30, 2022 | 23.64M |
| August 31, 2022 | 22.63M |
| July 29, 2022 | 21.80M |
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:FRIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FRIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |