Absolute Capital Asset Allocator Fund A (AAMAX)
13.60
-0.07
(-0.51%)
USD |
Sep 16 2026
AAMAX 1 Year Fund Level Flows: 15.66M 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 | 15.66M |
| July 31, 2026 | 15.88M |
| June 30, 2026 | 16.43M |
| May 29, 2026 | 12.48M |
| April 30, 2026 | 13.98M |
| March 31, 2026 | 12.97M |
| February 27, 2026 | 11.23M |
| January 30, 2026 | 9.123M |
| December 31, 2025 | 8.615M |
| November 28, 2025 | 8.603M |
| October 31, 2025 | 7.825M |
| September 30, 2025 | 7.370M |
| August 29, 2025 | 5.901M |
| July 31, 2025 | 6.860M |
| June 30, 2025 | 4.909M |
| May 30, 2025 | 4.958M |
| April 30, 2025 | 4.903M |
| March 31, 2025 | 5.840M |
| February 28, 2025 | 5.048M |
| January 31, 2025 | 4.427M |
| December 31, 2024 | 3.900M |
| November 29, 2024 | 4.498M |
| October 31, 2024 | 4.174M |
| September 30, 2024 | 3.951M |
| August 30, 2024 | 4.226M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.452M |
| June 28, 2024 | 5.798M |
| May 31, 2024 | 6.250M |
| April 30, 2024 | 5.507M |
| March 29, 2024 | 5.145M |
| February 29, 2024 | 5.600M |
| January 31, 2024 | 6.687M |
| December 29, 2023 | 7.630M |
| November 30, 2023 | 7.038M |
| October 31, 2023 | 7.197M |
| September 29, 2023 | 6.309M |
| August 31, 2023 | 6.668M |
| July 31, 2023 | 7.189M |
| June 30, 2023 | 7.023M |
| May 31, 2023 | 6.437M |
| April 28, 2023 | 6.836M |
| March 31, 2023 | 6.145M |
| February 28, 2023 | 6.343M |
| January 31, 2023 | 4.698M |
| December 30, 2022 | 2.290M |
| November 30, 2022 | 2.560M |
| October 31, 2022 | 1.131M |
| September 30, 2022 | 2.268M |
| August 31, 2022 | 1.479M |
| July 29, 2022 | 37819.00 |
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
| Absolute Capital Defender Fund A | 5.932M |
| Pinnacle Multi-Strategy Core Fund A | -11.02M |
| Ocean Park Tactical All Asset Fund A1 | -98.93M |
| AB Global Risk Allocation Fund A | -19.40M |
| Beacon Dynamic Allocation Fund A | -22.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |