ABR 50/50 Volatility Fund Institutional (ABRSX)
9.44
-0.03
(-0.32%)
USD |
Sep 16 2026
ABRSX 1 Year Fund Level Flows: -15.27M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.27M |
| July 31, 2026 | -15.87M |
| June 30, 2026 | -12.66M |
| May 29, 2026 | -11.90M |
| April 30, 2026 | -13.61M |
| March 31, 2026 | -14.70M |
| February 27, 2026 | -16.01M |
| January 30, 2026 | -16.27M |
| December 31, 2025 | -15.95M |
| November 28, 2025 | -15.50M |
| October 31, 2025 | -14.91M |
| September 30, 2025 | -15.48M |
| August 29, 2025 | -15.54M |
| July 31, 2025 | -19.91M |
| June 30, 2025 | -18.19M |
| May 30, 2025 | -15.50M |
| April 30, 2025 | -13.91M |
| March 31, 2025 | -12.15M |
| February 28, 2025 | -12.58M |
| January 31, 2025 | -12.10M |
| December 31, 2024 | -15.07M |
| November 29, 2024 | -14.76M |
| October 31, 2024 | -14.39M |
| September 30, 2024 | -15.53M |
| August 30, 2024 | -15.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.31M |
| June 28, 2024 | -11.40M |
| May 31, 2024 | -10.28M |
| April 30, 2024 | -11.55M |
| March 29, 2024 | -11.75M |
| February 29, 2024 | -13.36M |
| January 31, 2024 | -11.04M |
| December 29, 2023 | -8.026M |
| November 30, 2023 | -10.93M |
| October 31, 2023 | -10.42M |
| September 29, 2023 | -10.18M |
| August 31, 2023 | -10.85M |
| July 31, 2023 | -11.05M |
| June 30, 2023 | -14.17M |
| May 31, 2023 | -16.40M |
| April 28, 2023 | -17.37M |
| March 31, 2023 | -16.17M |
| February 28, 2023 | -14.73M |
| January 31, 2023 | -16.29M |
| December 30, 2022 | -14.09M |
| November 30, 2022 | -25.43M |
| October 31, 2022 | -24.28M |
| September 30, 2022 | -14.56M |
| August 31, 2022 | -10.31M |
| July 29, 2022 | -5.704M |
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:ABRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |