1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ALAI.
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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 866.05M
July 31, 2026 312.07M
June 30, 2026 274.90M
May 29, 2026 292.65M
April 30, 2026 268.06M
March 31, 2026 243.28M
February 27, 2026 248.77M
January 30, 2026 242.35M
December 31, 2025 241.52M
Date Value
November 28, 2025 249.80M
October 31, 2025 248.04M
September 30, 2025 202.22M
August 29, 2025 117.55M
July 31, 2025 80.39M
June 30, 2025 55.98M
May 30, 2025 27.62M
April 30, 2025 25.78M

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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