ACR Equity International Fund I (ACREX)
13.50
-0.02
(-0.15%)
USD |
Sep 16 2026
ACREX 1 Year Fund Level Flows: 3.488M 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 | 3.488M |
| July 31, 2026 | 4.739M |
| June 30, 2026 | 12.66M |
| May 29, 2026 | 14.43M |
| April 30, 2026 | 24.64M |
| March 31, 2026 | 24.79M |
| February 27, 2026 | 17.77M |
| January 30, 2026 | 18.13M |
| December 31, 2025 | 7.959M |
| November 28, 2025 | 15.96M |
| October 31, 2025 | 21.38M |
| September 30, 2025 | 26.01M |
| August 29, 2025 | 30.62M |
| July 31, 2025 | 29.39M |
| June 30, 2025 | 27.12M |
| May 30, 2025 | 26.45M |
| April 30, 2025 | 17.10M |
| March 31, 2025 | 17.18M |
| February 28, 2025 | 17.16M |
| January 31, 2025 | 17.56M |
| December 31, 2024 | 18.00M |
| November 29, 2024 | 17.58M |
| October 31, 2024 | 11.99M |
| September 30, 2024 | 6.066M |
| August 30, 2024 | 451978.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 5.269M |
| June 28, 2024 | 4.210M |
| May 31, 2024 | 4.547M |
| April 30, 2024 | 3.560M |
| March 29, 2024 | 3.440M |
| February 29, 2024 | 7.060M |
| January 31, 2024 | 8.260M |
| December 29, 2023 | 9.291M |
| November 30, 2023 | 10.79M |
| October 31, 2023 | 10.38M |
| September 29, 2023 | 7.855M |
| August 31, 2023 | 7.882M |
| July 31, 2023 | 2.820M |
| June 30, 2023 | 4.028M |
| May 31, 2023 | 3.389M |
| April 28, 2023 | 4.402M |
| March 31, 2023 | 5.141M |
| February 28, 2023 | 2.287M |
| January 31, 2023 | 3.239M |
| December 30, 2022 | 2.262M |
| November 30, 2022 | 2.979M |
| October 31, 2022 | 4.997M |
| September 30, 2022 | 12.69M |
| August 31, 2022 | 20.29M |
| July 29, 2022 | 21.68M |
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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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:ACREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |