Absolute CEF Opportunities Institutional (ACEFX)
6.67
-0.01
(-0.15%)
USD |
Sep 16 2026
ACEFX 1 Year Fund Level Flows: -3.221M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.221M |
| July 31, 2026 | -3.170M |
| June 30, 2026 | -3.131M |
| May 29, 2026 | -2.211M |
| April 30, 2026 | -1.743M |
| March 31, 2026 | -1.002M |
| February 27, 2026 | -907646.0 |
| January 30, 2026 | -845860.0 |
| December 31, 2025 | 43624.00 |
| November 28, 2025 | 648643.0 |
| October 31, 2025 | 1.814M |
| September 30, 2025 | 1.952M |
| August 29, 2025 | 1.623M |
| July 31, 2025 | 1.287M |
| June 30, 2025 | 1.096M |
| May 30, 2025 | 739195.0 |
| April 30, 2025 | -13.08M |
| March 31, 2025 | -13.93M |
| February 28, 2025 | -14.22M |
| January 31, 2025 | -14.37M |
| December 31, 2024 | -14.96M |
| November 29, 2024 | -15.54M |
| October 31, 2024 | -15.55M |
| September 30, 2024 | -15.62M |
| August 30, 2024 | -16.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.91M |
| June 28, 2024 | -19.08M |
| May 31, 2024 | -21.00M |
| April 30, 2024 | -10.40M |
| March 29, 2024 | -10.95M |
| February 29, 2024 | -10.84M |
| January 31, 2024 | -9.822M |
| December 29, 2023 | -10.13M |
| November 30, 2023 | -9.650M |
| October 31, 2023 | -10.76M |
| September 29, 2023 | -10.72M |
| August 31, 2023 | -9.049M |
| July 31, 2023 | -4.937M |
| June 30, 2023 | -2.992M |
| May 31, 2023 | -793829.0 |
| April 28, 2023 | 1.957M |
| March 31, 2023 | 2.525M |
| February 28, 2023 | 2.099M |
| January 31, 2023 | -2.057M |
| December 30, 2022 | -5.965M |
| November 30, 2022 | -7.903M |
| October 31, 2022 | -6.658M |
| September 30, 2022 | -7.281M |
| August 31, 2022 | -9.358M |
| July 29, 2022 | -15.50M |
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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Maximum
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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:ACEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |