Abbey Capital Futures Strategy Fund I (ABYIX)
12.25
+0.08
(+0.66%)
USD |
Sep 15 2026
ABYIX 1 Year Fund Level Flows: -6514.00 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 | -6514.00 |
| July 31, 2026 | -87.29M |
| June 30, 2026 | -217.10M |
| May 29, 2026 | -279.96M |
| April 30, 2026 | -263.36M |
| March 31, 2026 | -296.52M |
| February 27, 2026 | -372.30M |
| January 30, 2026 | -371.87M |
| December 31, 2025 | -211.18M |
| November 28, 2025 | -398.99M |
| October 31, 2025 | -419.28M |
| September 30, 2025 | -325.97M |
| August 29, 2025 | -286.33M |
| July 31, 2025 | -204.37M |
| June 30, 2025 | -67.44M |
| May 30, 2025 | -33.49M |
| April 30, 2025 | -121.54M |
| March 31, 2025 | -96.38M |
| February 28, 2025 | -23.94M |
| January 31, 2025 | -20.46M |
| December 31, 2024 | -19.08M |
| November 29, 2024 | 136.38M |
| October 31, 2024 | 150.54M |
| September 30, 2024 | 22.36M |
| August 30, 2024 | 720308.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -6.987M |
| June 28, 2024 | -54.89M |
| May 31, 2024 | 49.22M |
| April 30, 2024 | 31.99M |
| March 29, 2024 | 11.63M |
| February 29, 2024 | -17.48M |
| January 31, 2024 | -28.65M |
| December 29, 2023 | -118.99M |
| November 30, 2023 | -143.19M |
| October 31, 2023 | -114.37M |
| September 29, 2023 | 27.92M |
| August 31, 2023 | 149.96M |
| July 31, 2023 | 227.37M |
| June 30, 2023 | 359.55M |
| May 31, 2023 | 375.18M |
| April 28, 2023 | 561.48M |
| March 31, 2023 | 692.68M |
| February 28, 2023 | 780.62M |
| January 31, 2023 | 837.23M |
| December 30, 2022 | 871.57M |
| November 30, 2022 | 1.011B |
| October 31, 2022 | 1.123B |
| September 30, 2022 | 1.299B |
| August 31, 2022 | 1.208B |
| July 29, 2022 | 1.136B |
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
| AQR Managed Futures Strategy Fund I | 790.69M |
| LoCorr Macro Strategies Fund I | 49.51M |
| PIMCO TRENDS Fund Inst | -68.77M |
| AQR Managed Futures Strategy HV Fund I | 901.27M |
| American Beacon AHL Managed Futures Strat Fd Y | -94.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ABYIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABYIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |