Absolute Capital Defender Fund Institutional (ACMIX)
12.62
-0.07
(-0.55%)
USD |
Sep 16 2026
ACMIX 1 Year Fund Level Flows: 5.932M 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 | 5.932M |
| July 31, 2026 | 2.674M |
| June 30, 2026 | 7.806M |
| May 29, 2026 | 3.126M |
| April 30, 2026 | 2.768M |
| March 31, 2026 | 2.348M |
| February 27, 2026 | 1.314M |
| January 30, 2026 | 488051.0 |
| December 31, 2025 | -505005.0 |
| November 28, 2025 | -235981.0 |
| October 31, 2025 | 100291.0 |
| September 30, 2025 | -325497.0 |
| August 29, 2025 | -1.345M |
| July 31, 2025 | 2.708M |
| June 30, 2025 | -1.710M |
| May 30, 2025 | -2.922M |
| April 30, 2025 | -2.214M |
| March 31, 2025 | -2.034M |
| February 28, 2025 | -1.465M |
| January 31, 2025 | -2.356M |
| December 31, 2024 | -3.636M |
| November 29, 2024 | -3.265M |
| October 31, 2024 | -4.273M |
| September 30, 2024 | -4.200M |
| August 30, 2024 | -3.056M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.444M |
| June 28, 2024 | -2.721M |
| May 31, 2024 | -1.828M |
| April 30, 2024 | -2.220M |
| March 29, 2024 | -2.461M |
| February 29, 2024 | -2.235M |
| January 31, 2024 | -13356.00 |
| December 29, 2023 | 1.695M |
| November 30, 2023 | 1.805M |
| October 31, 2023 | 1.083M |
| September 29, 2023 | 1.257M |
| August 31, 2023 | 851982.0 |
| July 31, 2023 | 1.076M |
| June 30, 2023 | 495334.0 |
| May 31, 2023 | 1.359M |
| April 28, 2023 | 820750.0 |
| March 31, 2023 | 2.615M |
| February 28, 2023 | 2.956M |
| January 31, 2023 | 1.717M |
| December 30, 2022 | 3.543M |
| November 30, 2022 | 3.302M |
| October 31, 2022 | 4.652M |
| September 30, 2022 | 5.388M |
| August 31, 2022 | 5.318M |
| July 29, 2022 | 5.121M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |