ACR Opportunity Fund I (ACROX)
21.44
-0.07
(-0.33%)
USD |
Sep 16 2026
ACROX 1 Year Fund Level Flows: 20.44M 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 | 20.44M |
| July 31, 2026 | 19.18M |
| June 30, 2026 | 13.58M |
| May 29, 2026 | 15.48M |
| April 30, 2026 | 16.88M |
| March 31, 2026 | 18.95M |
| February 27, 2026 | 17.60M |
| January 30, 2026 | 16.43M |
| December 31, 2025 | 14.72M |
| November 28, 2025 | 14.93M |
| October 31, 2025 | 12.86M |
| September 30, 2025 | 12.83M |
| August 29, 2025 | 10.09M |
| July 31, 2025 | 9.617M |
| June 30, 2025 | 9.491M |
| May 30, 2025 | 7.381M |
| April 30, 2025 | 10.81M |
| March 31, 2025 | 9.251M |
| February 28, 2025 | 11.06M |
| January 31, 2025 | 11.38M |
| December 31, 2024 | 10.25M |
| November 29, 2024 | 10.82M |
| October 31, 2024 | 9.119M |
| September 30, 2024 | 7.778M |
| August 30, 2024 | 7.160M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.614M |
| June 28, 2024 | 6.855M |
| May 31, 2024 | 8.331M |
| April 30, 2024 | 4.330M |
| March 29, 2024 | 4.357M |
| February 29, 2024 | 4.621M |
| January 31, 2024 | 3.437M |
| December 29, 2023 | 3.742M |
| November 30, 2023 | 1.720M |
| October 31, 2023 | 1.181M |
| September 29, 2023 | 1.491M |
| August 31, 2023 | 1.507M |
| July 31, 2023 | 1.379M |
| June 30, 2023 | 1.056M |
| May 31, 2023 | 475840.0 |
| April 28, 2023 | -1.339M |
| March 31, 2023 | -1.583M |
| February 28, 2023 | -758259.0 |
| January 31, 2023 | -188684.0 |
| December 30, 2022 | 4848.00 |
| November 30, 2022 | 791660.0 |
| October 31, 2022 | 1.524M |
| September 30, 2022 | 2.195M |
| August 31, 2022 | 2.609M |
| July 29, 2022 | 2.840M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACROX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACROX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |