AB Core Opportunities Fund I (ADGIX)
27.78
-0.11
(-0.39%)
USD |
Sep 15 2026
ADGIX 1 Year Fund Level Flows: -29.27M 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 | -29.27M |
| July 31, 2026 | -29.57M |
| June 30, 2026 | -30.27M |
| May 29, 2026 | -28.37M |
| April 30, 2026 | -24.25M |
| March 31, 2026 | -23.25M |
| February 27, 2026 | -22.48M |
| January 30, 2026 | -22.48M |
| December 31, 2025 | -24.89M |
| November 28, 2025 | -23.04M |
| October 31, 2025 | -23.50M |
| September 30, 2025 | -23.90M |
| August 29, 2025 | -19.99M |
| July 31, 2025 | -20.71M |
| June 30, 2025 | -23.80M |
| May 30, 2025 | -23.67M |
| April 30, 2025 | -26.24M |
| March 31, 2025 | -25.93M |
| February 28, 2025 | -26.71M |
| January 31, 2025 | -27.78M |
| December 31, 2024 | -26.65M |
| November 29, 2024 | -26.24M |
| October 31, 2024 | -27.58M |
| September 30, 2024 | -28.78M |
| August 30, 2024 | -32.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.96M |
| June 28, 2024 | -27.39M |
| May 31, 2024 | -26.73M |
| April 30, 2024 | -25.15M |
| March 29, 2024 | -25.34M |
| February 29, 2024 | -24.59M |
| January 31, 2024 | -22.91M |
| December 29, 2023 | -21.83M |
| November 30, 2023 | -23.02M |
| October 31, 2023 | -22.58M |
| September 29, 2023 | -21.68M |
| August 31, 2023 | -19.46M |
| July 31, 2023 | -17.46M |
| June 30, 2023 | -18.99M |
| May 31, 2023 | -20.26M |
| April 28, 2023 | -20.71M |
| March 31, 2023 | -20.99M |
| February 28, 2023 | -21.25M |
| January 31, 2023 | -24.27M |
| December 30, 2022 | -25.37M |
| November 30, 2022 | -25.95M |
| October 31, 2022 | -26.13M |
| September 30, 2022 | -28.02M |
| August 31, 2022 | -29.06M |
| July 29, 2022 | -29.97M |
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:ADGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |