Nomura Climate Solutions Fund R (IYEFX)
12.22
+0.04
(+0.33%)
USD |
Sep 15 2026
IYEFX 1 Year Fund Level Flows: 785601.0 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 | 785601.0 |
| July 31, 2026 | -894661.0 |
| June 30, 2026 | -2.811M |
| May 29, 2026 | -20.88M |
| April 30, 2026 | -22.99M |
| March 31, 2026 | -23.90M |
| February 27, 2026 | -24.58M |
| January 30, 2026 | -25.27M |
| December 31, 2025 | -26.54M |
| November 28, 2025 | -28.51M |
| October 31, 2025 | -30.49M |
| September 30, 2025 | -30.93M |
| August 29, 2025 | -32.73M |
| July 31, 2025 | -34.47M |
| June 30, 2025 | -37.68M |
| May 30, 2025 | -39.13M |
| April 30, 2025 | -40.37M |
| March 31, 2025 | -44.19M |
| February 28, 2025 | -45.81M |
| January 31, 2025 | -48.76M |
| December 31, 2024 | -63.47M |
| November 29, 2024 | -65.85M |
| October 31, 2024 | -67.43M |
| September 30, 2024 | -70.11M |
| August 30, 2024 | -71.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.37M |
| June 28, 2024 | -74.14M |
| May 31, 2024 | -79.94M |
| April 30, 2024 | -83.75M |
| March 29, 2024 | -84.51M |
| February 29, 2024 | -91.36M |
| January 31, 2024 | -91.51M |
| December 29, 2023 | -79.35M |
| November 30, 2023 | -78.99M |
| October 31, 2023 | -72.07M |
| September 29, 2023 | -60.04M |
| August 31, 2023 | -60.81M |
| July 31, 2023 | -55.43M |
| June 30, 2023 | -63.25M |
| May 31, 2023 | -86.42M |
| April 28, 2023 | -55.93M |
| March 31, 2023 | -47.84M |
| February 28, 2023 | -41.61M |
| January 31, 2023 | -30.11M |
| December 30, 2022 | -24.47M |
| November 30, 2022 | -27.32M |
| October 31, 2022 | -32.29M |
| September 30, 2022 | -42.26M |
| August 31, 2022 | -38.27M |
| July 29, 2022 | -47.07M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| GMO Climate Change Fund R6 | -9.663M |
| Rockefeller Climate Solutions Fund Inst | -36.35M |
| Invesco Energy Fund R6 | 1.332M |
| ALPS Global Opportunity Fund R | -10.68M |
| PGIM Jennison Natural Resources Fund R6 | -63.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IYEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IYEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |