Alger Balanced Portfolio I-2 (ABLOX)
24.77
-0.11
(-0.44%)
USD |
Sep 16 2026
ABLOX 1 Year Fund Level Flows: -3.759M 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 | -3.759M |
| July 31, 2026 | -4.569M |
| June 30, 2026 | -4.409M |
| May 29, 2026 | -4.310M |
| April 30, 2026 | -4.472M |
| March 31, 2026 | -3.939M |
| February 27, 2026 | -3.903M |
| January 30, 2026 | -4.278M |
| December 31, 2025 | -5.078M |
| November 28, 2025 | -6.286M |
| October 31, 2025 | -5.708M |
| September 30, 2025 | -5.081M |
| August 29, 2025 | -5.177M |
| July 31, 2025 | -4.263M |
| June 30, 2025 | -4.357M |
| May 30, 2025 | -4.437M |
| April 30, 2025 | -4.464M |
| March 31, 2025 | -5.280M |
| February 28, 2025 | -5.145M |
| January 31, 2025 | -4.804M |
| December 31, 2024 | -4.087M |
| November 29, 2024 | -3.142M |
| October 31, 2024 | -3.432M |
| September 30, 2024 | -3.868M |
| August 30, 2024 | -3.536M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.854M |
| June 28, 2024 | -4.421M |
| May 31, 2024 | -4.528M |
| April 30, 2024 | -4.518M |
| March 29, 2024 | -3.824M |
| February 29, 2024 | -3.525M |
| January 31, 2024 | -3.882M |
| December 29, 2023 | -4.702M |
| November 30, 2023 | -4.222M |
| October 31, 2023 | -4.307M |
| September 29, 2023 | -4.466M |
| August 31, 2023 | -4.710M |
| July 31, 2023 | -4.376M |
| June 30, 2023 | -4.370M |
| May 31, 2023 | -4.083M |
| April 28, 2023 | -3.819M |
| March 31, 2023 | -4.047M |
| February 28, 2023 | -4.142M |
| January 31, 2023 | -3.931M |
| December 30, 2022 | -3.221M |
| November 30, 2022 | -5.833M |
| October 31, 2022 | -1.794M |
| September 30, 2022 | -1.868M |
| August 31, 2022 | -392551.0 |
| July 29, 2022 | -585471.0 |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Transamerica Balanced II I3 | -7.237M |
| American Century Balanced Fund I | -70.60M |
| Victory Pioneer Balanced Fund Y | -10.90M |
| JNL/WMC Balanced Fund I | -1.132B |
| Hennessy Equity and Income Fund Institutional | -12.46M |