Ancora Income Fund I (AAIIX)
6.93
+0.01
(+0.14%)
USD |
Sep 15 2026
AAIIX 1 Year Fund Level Flows: 2.996M 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 | 2.996M |
| July 31, 2026 | 3.118M |
| June 30, 2026 | 3.391M |
| May 29, 2026 | 5.896M |
| April 30, 2026 | 6.839M |
| March 31, 2026 | 5.874M |
| February 27, 2026 | 6.129M |
| January 30, 2026 | 5.331M |
| December 31, 2025 | 6.416M |
| November 28, 2025 | 6.090M |
| October 31, 2025 | 6.273M |
| September 30, 2025 | 5.940M |
| August 29, 2025 | 3.512M |
| July 31, 2025 | 4.347M |
| June 30, 2025 | 4.592M |
| May 30, 2025 | 2.431M |
| April 30, 2025 | 3.516M |
| March 31, 2025 | 4.171M |
| February 28, 2025 | 3.675M |
| January 31, 2025 | 2.492M |
| December 31, 2024 | 2.054M |
| November 29, 2024 | 1.594M |
| October 31, 2024 | 572781.0 |
| September 30, 2024 | 1.304M |
| August 30, 2024 | 1.054M |
| Date | Value |
|---|---|
| July 31, 2024 | -406587.0 |
| June 28, 2024 | -896867.0 |
| May 31, 2024 | 176493.0 |
| April 30, 2024 | -1.597M |
| March 29, 2024 | -2.214M |
| February 29, 2024 | -1.313M |
| January 31, 2024 | 1.277M |
| December 29, 2023 | 137996.0 |
| November 30, 2023 | -3.452M |
| October 31, 2023 | -2.648M |
| September 29, 2023 | -3.049M |
| August 31, 2023 | -3.101M |
| July 31, 2023 | -2.033M |
| June 30, 2023 | -1.468M |
| May 31, 2023 | -2.438M |
| April 28, 2023 | -2.481M |
| March 31, 2023 | -1.032M |
| February 28, 2023 | -666830.0 |
| January 31, 2023 | -106299.0 |
| December 30, 2022 | 1.822M |
| November 30, 2022 | 7.760M |
| October 31, 2022 | 10.06M |
| September 30, 2022 | 10.53M |
| August 31, 2022 | 11.92M |
| July 29, 2022 | 12.87M |
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:AAIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |