Alger Capital Appreciation Institutional Fund Z-2 (ACIZX)
63.74
-0.63
(-0.98%)
USD |
Sep 15 2026
ACIZX 1 Year Fund Level Flows: 201.64M 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 | 201.64M |
| July 31, 2026 | 261.10M |
| June 30, 2026 | 257.41M |
| May 29, 2026 | 244.97M |
| April 30, 2026 | 213.68M |
| March 31, 2026 | 192.85M |
| February 27, 2026 | 140.00M |
| January 30, 2026 | 155.66M |
| December 31, 2025 | 182.14M |
| November 28, 2025 | 166.14M |
| October 31, 2025 | 163.09M |
| September 30, 2025 | 165.45M |
| August 29, 2025 | -218.90M |
| July 31, 2025 | -312.37M |
| June 30, 2025 | -421.74M |
| May 30, 2025 | -487.06M |
| April 30, 2025 | -497.93M |
| March 31, 2025 | -515.03M |
| February 28, 2025 | -545.74M |
| January 31, 2025 | -584.26M |
| December 31, 2024 | -633.55M |
| November 29, 2024 | -642.40M |
| October 31, 2024 | -656.76M |
| September 30, 2024 | -661.01M |
| August 30, 2024 | -693.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -684.98M |
| June 28, 2024 | -606.64M |
| May 31, 2024 | -592.26M |
| April 30, 2024 | -642.70M |
| March 29, 2024 | -691.90M |
| February 29, 2024 | -683.33M |
| January 31, 2024 | -693.73M |
| December 29, 2023 | -677.23M |
| November 30, 2023 | -675.11M |
| October 31, 2023 | -705.25M |
| September 29, 2023 | -707.63M |
| August 31, 2023 | -685.79M |
| July 31, 2023 | -718.30M |
| June 30, 2023 | -702.30M |
| May 31, 2023 | -637.26M |
| April 28, 2023 | -600.08M |
| March 31, 2023 | -551.49M |
| February 28, 2023 | -555.25M |
| January 31, 2023 | -555.59M |
| December 30, 2022 | -682.51M |
| November 30, 2022 | -699.63M |
| October 31, 2022 | -661.50M |
| September 30, 2022 | -666.32M |
| August 31, 2022 | -679.26M |
| July 29, 2022 | -629.73M |
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
| T Rowe Price Inst Large-Cap Core Growth Fund | -724.26M |
| Alger Focus Equity Fund Z | 2.903B |
| Alger Capital Appreciation Fund Z | -16.65M |
| Alger Spectra Fund Z | -342.97M |
| Janus Henderson Research Fund I | -1.973B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |