Azzad Ethical Fund (ADJEX)
18.37
+0.14
(+0.77%)
USD |
Oct 06 2026
ADJEX 1 Year Fund Level Flows: -10.08M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -10.08M |
| August 31, 2026 | -10.27M |
| July 31, 2026 | -11.16M |
| June 30, 2026 | -10.86M |
| May 29, 2026 | -10.94M |
| April 30, 2026 | -11.18M |
| March 31, 2026 | -11.18M |
| February 27, 2026 | -9.873M |
| January 30, 2026 | -7.211M |
| December 31, 2025 | -8.392M |
| November 28, 2025 | -6.700M |
| October 31, 2025 | -4.245M |
| September 30, 2025 | -4.079M |
| August 29, 2025 | -4.775M |
| July 31, 2025 | -4.539M |
| June 30, 2025 | -5.128M |
| May 30, 2025 | -5.002M |
| April 30, 2025 | -4.352M |
| March 31, 2025 | -4.053M |
| February 28, 2025 | -4.045M |
| January 31, 2025 | -4.184M |
| December 31, 2024 | -2.211M |
| November 29, 2024 | -3.012M |
| October 31, 2024 | -1.510M |
| September 30, 2024 | -351726.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 310946.0 |
| July 31, 2024 | 413713.0 |
| June 28, 2024 | 905055.0 |
| May 31, 2024 | 1.774M |
| April 30, 2024 | 1.278M |
| March 29, 2024 | 1.925M |
| February 29, 2024 | 2.398M |
| January 31, 2024 | 1.788M |
| December 29, 2023 | 2.046M |
| November 30, 2023 | 490864.0 |
| October 31, 2023 | 1.537M |
| September 29, 2023 | 779837.0 |
| August 31, 2023 | 2.070M |
| July 31, 2023 | 2.385M |
| June 30, 2023 | 2.687M |
| May 31, 2023 | 2.205M |
| April 28, 2023 | 2.481M |
| March 31, 2023 | 2.744M |
| February 28, 2023 | 3.482M |
| January 31, 2023 | 568823.0 |
| December 30, 2022 | -2.169M |
| November 30, 2022 | 6.551M |
| October 31, 2022 | 7.258M |
| September 30, 2022 | 8.304M |
| August 31, 2022 | 6.915M |
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
| Commerce MidCap Growth Fund | -81.57M |
| Sit Small Cap Growth Fund | -6.515M |
| Value Line Mid Cap Focused Fund Investor | -849.15M |
| Parnassus Mid Cap Growth Fund Investor | -82.98M |
| Touchstone Mid Cap Growth Fund Y | 751.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADJEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADJEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |