1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AIFD.
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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 24.53M
July 31, 2026 22.19M
June 30, 2026 20.95M
May 29, 2026 15.60M
April 30, 2026 7.473M
March 31, 2026 958777.0
February 27, 2026 -1.511M
January 30, 2026 -2.265M
December 31, 2025 6.108M
November 28, 2025 10.56M
October 31, 2025 9.912M
September 30, 2025 8.453M
August 29, 2025 -118836.0
July 31, 2025 -6.264M
June 30, 2025 -7.166M
May 30, 2025 -13.79M
April 30, 2025 -17.03M
March 31, 2025 -10.60M
February 28, 2025 7.098M
January 31, 2025 19.80M
December 31, 2024 23.92M
November 29, 2024 24.69M
October 31, 2024 27.95M
September 30, 2024 28.15M
August 30, 2024 34.39M
Date Value
July 31, 2024 42.80M
June 28, 2024 50.47M
May 31, 2024 66.08M
April 30, 2024 74.11M
March 29, 2024 71.54M
February 29, 2024 55.11M
January 31, 2024 40.99M
December 29, 2023 29.45M
November 30, 2023 25.56M
October 31, 2023 23.19M
September 29, 2023 22.58M
August 31, 2023 21.32M
July 31, 2023 17.17M
June 30, 2023 11.64M
May 31, 2023 3.174M
April 28, 2023 -1.239M
March 31, 2023 -2.620M
February 28, 2023 2.320M
January 31, 2023 1.305M
December 30, 2022 -1.202M
November 30, 2022 -406414.0
October 31, 2022 -717495.0
September 30, 2022 -647449.0
August 31, 2022 266493.0
July 29, 2022 -166529.0

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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