First Eagle Global Fund I (SGIIX)
88.82
-0.67
(-0.75%)
USD |
Sep 16 2026
SGIIX 1 Year Fund Level Flows: -1.824B 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 | -1.824B |
| July 31, 2026 | -1.529B |
| June 30, 2026 | -1.171B |
| May 29, 2026 | -860.64M |
| April 30, 2026 | -572.73M |
| March 31, 2026 | -259.40M |
| February 27, 2026 | 99.64M |
| January 30, 2026 | -94.09M |
| December 31, 2025 | -279.92M |
| November 28, 2025 | 292.03M |
| October 31, 2025 | 154.18M |
| September 30, 2025 | 126.62M |
| August 29, 2025 | -44.60M |
| July 31, 2025 | -237.81M |
| June 30, 2025 | -525.64M |
| May 30, 2025 | -804.15M |
| April 30, 2025 | -1.059B |
| March 31, 2025 | -1.388B |
| February 28, 2025 | -1.820B |
| January 31, 2025 | -2.072B |
| December 31, 2024 | -2.209B |
| November 29, 2024 | -2.136B |
| October 31, 2024 | -2.229B |
| September 30, 2024 | -2.275B |
| August 30, 2024 | -2.185B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.099B |
| June 28, 2024 | -1.953B |
| May 31, 2024 | -1.776B |
| April 30, 2024 | -1.642B |
| March 29, 2024 | -1.448B |
| February 29, 2024 | -1.254B |
| January 31, 2024 | -961.60M |
| December 29, 2023 | -742.90M |
| November 30, 2023 | -696.06M |
| October 31, 2023 | -926.39M |
| September 29, 2023 | -1.080B |
| August 31, 2023 | -1.573B |
| July 31, 2023 | -1.584B |
| June 30, 2023 | -1.614B |
| May 31, 2023 | -1.696B |
| April 28, 2023 | -1.652B |
| March 31, 2023 | -1.621B |
| February 28, 2023 | -1.437B |
| January 31, 2023 | -1.311B |
| December 30, 2022 | -1.203B |
| November 30, 2022 | -1.483B |
| October 31, 2022 | -1.269B |
| September 30, 2022 | -1.185B |
| August 31, 2022 | -771.69M |
| July 29, 2022 | -878.76M |
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:SGIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SGIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |