Ancora/Thelen Small-Mid Cap Fund I (AATIX)
18.32
-0.08
(-0.43%)
USD |
Sep 16 2026
AATIX 1 Year Fund Level Flows: -4.347M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.347M |
| July 31, 2026 | 4.113M |
| June 30, 2026 | 6.384M |
| May 29, 2026 | 6.943M |
| April 30, 2026 | 6.846M |
| March 31, 2026 | 7.307M |
| February 27, 2026 | 17.01M |
| January 30, 2026 | 11.19M |
| December 31, 2025 | 15.85M |
| November 28, 2025 | 16.71M |
| October 31, 2025 | 16.93M |
| September 30, 2025 | 13.45M |
| August 29, 2025 | 11.90M |
| July 31, 2025 | 10.56M |
| June 30, 2025 | 9.729M |
| May 30, 2025 | 8.928M |
| April 30, 2025 | 11.62M |
| March 31, 2025 | 11.66M |
| February 28, 2025 | 4.558M |
| January 31, 2025 | 4.200M |
| December 31, 2024 | 2.966M |
| November 29, 2024 | 5.811M |
| October 31, 2024 | 6.718M |
| September 30, 2024 | 8.387M |
| August 30, 2024 | 7.520M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.979M |
| June 28, 2024 | 3.043M |
| May 31, 2024 | 744792.0 |
| April 30, 2024 | -1.454M |
| March 29, 2024 | -2.521M |
| February 29, 2024 | -1.833M |
| January 31, 2024 | -3.618M |
| December 29, 2023 | -4.436M |
| November 30, 2023 | -7.626M |
| October 31, 2023 | -6.399M |
| September 29, 2023 | -6.196M |
| August 31, 2023 | -5.379M |
| July 31, 2023 | -4.265M |
| June 30, 2023 | -3.641M |
| May 31, 2023 | -1.710M |
| April 28, 2023 | -763972.0 |
| March 31, 2023 | -1.140M |
| February 28, 2023 | -1.699M |
| January 31, 2023 | -7.194M |
| December 30, 2022 | -13.93M |
| November 30, 2022 | -18.89M |
| October 31, 2022 | -19.83M |
| September 30, 2022 | -19.84M |
| August 31, 2022 | -18.55M |
| July 29, 2022 | -16.71M |
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:AATIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AATIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |