Ancora Dividend Value Equity Fund I (ADEIX)
18.22
-0.17
(-0.92%)
USD |
Sep 16 2026
ADEIX 1 Year Fund Level Flows: -7.895M 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 | -7.895M |
| July 31, 2026 | -7.308M |
| June 30, 2026 | -6.222M |
| May 29, 2026 | -4.816M |
| April 30, 2026 | -3.908M |
| March 31, 2026 | -3.503M |
| February 27, 2026 | -2.532M |
| January 30, 2026 | -2.220M |
| December 31, 2025 | -1.856M |
| November 28, 2025 | -1.397M |
| October 31, 2025 | -253871.0 |
| September 30, 2025 | -60714.00 |
| August 29, 2025 | -70953.00 |
| July 31, 2025 | -195019.0 |
| June 30, 2025 | -48335.00 |
| May 30, 2025 | -166206.0 |
| April 30, 2025 | -488819.0 |
| March 31, 2025 | -395926.0 |
| February 28, 2025 | -359358.0 |
| January 31, 2025 | -955700.0 |
| December 31, 2024 | -1.104M |
| November 29, 2024 | -1.114M |
| October 31, 2024 | -1.687M |
| September 30, 2024 | -1.587M |
| August 30, 2024 | -1.964M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.419M |
| June 28, 2024 | -2.652M |
| May 31, 2024 | -2.866M |
| April 30, 2024 | -2.622M |
| March 29, 2024 | -2.618M |
| February 29, 2024 | -3.155M |
| January 31, 2024 | -2.829M |
| December 29, 2023 | -2.670M |
| November 30, 2023 | -1.865M |
| October 31, 2023 | -1.117M |
| September 29, 2023 | -855941.0 |
| August 31, 2023 | -740455.0 |
| July 31, 2023 | -79519.00 |
| June 30, 2023 | 498721.0 |
| May 31, 2023 | 2.573M |
| April 28, 2023 | 2.786M |
| March 31, 2023 | 2.588M |
| February 28, 2023 | 2.803M |
| January 31, 2023 | 3.046M |
| December 30, 2022 | 3.606M |
| November 30, 2022 | 3.278M |
| October 31, 2022 | 3.264M |
| September 30, 2022 | 3.073M |
| August 31, 2022 | 3.776M |
| July 29, 2022 | 3.789M |
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:ADEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |