ABR Dynamic Blend Equity & Volatility Fund Inv (ABRTX)
11.41
-0.04
(-0.35%)
USD |
Sep 16 2026
ABRTX 1 Year Fund Level Flows: 3.464M 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 | 3.464M |
| July 31, 2026 | 729425.0 |
| June 30, 2026 | -4.904M |
| May 29, 2026 | -6.994M |
| April 30, 2026 | -12.59M |
| March 31, 2026 | -12.75M |
| February 27, 2026 | -13.36M |
| January 30, 2026 | -13.87M |
| December 31, 2025 | -13.35M |
| November 28, 2025 | -14.40M |
| October 31, 2025 | -14.88M |
| September 30, 2025 | -15.13M |
| August 29, 2025 | -16.60M |
| July 31, 2025 | -14.50M |
| June 30, 2025 | -8.833M |
| May 30, 2025 | -6.096M |
| April 30, 2025 | -4.309M |
| March 31, 2025 | -4.461M |
| February 28, 2025 | -8.514M |
| January 31, 2025 | -14.49M |
| December 31, 2024 | -15.71M |
| November 29, 2024 | -15.09M |
| October 31, 2024 | -17.61M |
| September 30, 2024 | -20.71M |
| August 30, 2024 | -21.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.75M |
| June 28, 2024 | -23.36M |
| May 31, 2024 | -26.55M |
| April 30, 2024 | -30.92M |
| March 29, 2024 | -35.86M |
| February 29, 2024 | -39.07M |
| January 31, 2024 | -34.99M |
| December 29, 2023 | -33.96M |
| November 30, 2023 | -42.96M |
| October 31, 2023 | -46.14M |
| September 29, 2023 | -50.54M |
| August 31, 2023 | -59.37M |
| July 31, 2023 | -70.10M |
| June 30, 2023 | -74.04M |
| May 31, 2023 | -99.48M |
| April 28, 2023 | -95.16M |
| March 31, 2023 | -92.74M |
| February 28, 2023 | -95.28M |
| January 31, 2023 | -89.00M |
| December 30, 2022 | -81.31M |
| November 30, 2022 | -68.31M |
| October 31, 2022 | -57.58M |
| September 30, 2022 | -47.40M |
| August 31, 2022 | -30.08M |
| July 29, 2022 | -8.592M |
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:ABRTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABRTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |