1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ACIO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 90.77M
July 31, 2026 123.83M
June 30, 2026 158.41M
May 29, 2026 179.74M
April 30, 2026 201.91M
March 31, 2026 252.51M
February 27, 2026 301.63M
January 30, 2026 371.24M
December 31, 2025 442.98M
November 28, 2025 480.74M
October 31, 2025 547.66M
September 30, 2025 598.48M
August 29, 2025 665.77M
July 31, 2025 726.05M
June 30, 2025 743.88M
May 30, 2025 775.15M
April 30, 2025 807.20M
March 31, 2025 892.60M
February 28, 2025 887.02M
January 31, 2025 858.01M
December 31, 2024 802.41M
November 29, 2024 779.04M
October 31, 2024 722.94M
September 30, 2024 613.31M
August 30, 2024 512.25M
Date Value
July 31, 2024 407.90M
June 28, 2024 326.52M
May 31, 2024 259.79M
April 30, 2024 184.01M
March 29, 2024 38.10M
February 29, 2024 13.67M
January 31, 2024 10.17M
December 29, 2023 -2.816M
November 30, 2023 -18.10M
October 31, 2023 -38.75M
September 29, 2023 14.40M
August 31, 2023 47.53M
July 31, 2023 83.04M
June 30, 2023 109.16M
May 31, 2023 144.25M
April 28, 2023 171.07M
March 31, 2023 181.93M
February 28, 2023 185.89M
January 31, 2023 193.06M
December 30, 2022 199.32M
November 30, 2022 230.23M
October 31, 2022 233.88M
September 30, 2022 214.54M
August 31, 2022 228.04M
July 29, 2022 217.48M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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