First Eagle Amundi Income Builder Fund - AU-MD (LU1412471234)
113.23
+0.14
(+0.12%)
USD |
Sep 17 2026
LU1412471234 1 Year Fund Level Flows
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 | 351.69M |
| July 31, 2026 | 343.07M |
| June 30, 2026 | 353.64M |
| May 29, 2026 | 333.16M |
| April 30, 2026 | 309.83M |
| March 31, 2026 | 280.93M |
| February 27, 2026 | 254.44M |
| January 30, 2026 | 213.25M |
| December 31, 2025 | 150.69M |
| November 28, 2025 | 91.65M |
| October 31, 2025 | 90.45M |
| September 30, 2025 | 67.13M |
| August 29, 2025 | 48.84M |
| July 31, 2025 | 20.99M |
| June 30, 2025 | 8.946M |
| May 30, 2025 | -6.102M |
| April 30, 2025 | -34.46M |
| March 31, 2025 | -69.20M |
| February 28, 2025 | -94.92M |
| January 31, 2025 | -120.53M |
| December 31, 2024 | -153.32M |
| November 29, 2024 | -114.50M |
| October 31, 2024 | -139.32M |
| September 30, 2024 | -166.11M |
| August 30, 2024 | -210.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.35M |
| June 28, 2024 | -207.84M |
| May 31, 2024 | -216.60M |
| April 30, 2024 | -217.91M |
| March 29, 2024 | -205.38M |
| February 29, 2024 | -188.69M |
| January 31, 2024 | -185.43M |
| December 29, 2023 | -175.57M |
| November 30, 2023 | -181.27M |
| October 31, 2023 | -177.86M |
| September 29, 2023 | -171.44M |
| August 31, 2023 | -172.09M |
| July 31, 2023 | -169.79M |
| June 30, 2023 | -172.76M |
| May 31, 2023 | -171.52M |
| April 28, 2023 | -173.94M |
| March 31, 2023 | -176.27M |
| February 28, 2023 | -195.92M |
| January 31, 2023 | -190.84M |
| December 30, 2022 | -199.89M |
| November 30, 2022 | -207.30M |
| October 31, 2022 | -223.52M |
| September 30, 2022 | -246.00M |
| August 31, 2022 | -268.01M |
| July 29, 2022 | -279.67M |
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:LU1412471234", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1412471234", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |