Advisors Capital Total Return - Equity Fund (ACUSX)
15.09
-0.09
(-0.59%)
USD |
Sep 16 2026
ACUSX 1 Year Fund Level Flows: 15.25M 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 | 15.25M |
| July 31, 2026 | 13.26M |
| June 30, 2026 | 20.62M |
| May 29, 2026 | 20.52M |
| April 30, 2026 | 29.13M |
| March 31, 2026 | 28.16M |
| February 27, 2026 | 35.22M |
| January 30, 2026 | 39.85M |
| December 31, 2025 | 44.96M |
| November 28, 2025 | 49.23M |
| October 31, 2025 | 51.93M |
| September 30, 2025 | 55.37M |
| August 29, 2025 | 54.20M |
| July 31, 2025 | 59.33M |
| June 30, 2025 | 57.85M |
| May 30, 2025 | 57.53M |
| April 30, 2025 | 53.59M |
| March 31, 2025 | 58.79M |
| February 28, 2025 | 56.07M |
| January 31, 2025 | 54.10M |
| December 31, 2024 | 54.83M |
| November 29, 2024 | 52.08M |
| October 31, 2024 | 50.70M |
| September 30, 2024 | 49.52M |
| August 30, 2024 | 47.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.28M |
| June 28, 2024 | 42.46M |
| May 31, 2024 | 41.38M |
| April 30, 2024 | 42.46M |
| March 29, 2024 | 40.35M |
| February 29, 2024 | 38.47M |
| January 31, 2024 | 35.23M |
| December 29, 2023 | 32.60M |
| November 30, 2023 | 32.94M |
| October 31, 2023 | 41.09M |
| September 29, 2023 | 40.07M |
| August 31, 2023 | 52.27M |
| July 31, 2023 | 62.95M |
| June 30, 2023 | 63.83M |
| May 31, 2023 | 65.82M |
| April 28, 2023 | 64.91M |
| March 31, 2023 | 65.93M |
| February 28, 2023 | 66.35M |
| January 31, 2023 | 67.15M |
| December 30, 2022 | 70.46M |
| November 30, 2022 | 70.59M |
| October 31, 2022 | 64.19M |
| September 30, 2022 | 67.49M |
| August 31, 2022 | 61.32M |
| July 29, 2022 | 54.67M |
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
| Lord Abbett Dividend Growth Fund F3 | -196.77M |
| Vanguard Advice Select Dividend Growth Fnd Admiral | 125.44M |
| AAMA Equity Fund | -65.25M |
| Sit Dividend Growth Fund I | -12.83M |
| Rydex S&P 500 Fund H | -28.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACUSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACUSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |