AXS Dynamic Opportunity Fund I (ADOIX)
20.69
+0.04
(+0.19%)
USD |
Sep 15 2026
ADOIX 1 Year Fund Level Flows: -1.551M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.551M |
| July 31, 2026 | -1.189M |
| June 30, 2026 | -1.975M |
| May 29, 2026 | -1.428M |
| April 30, 2026 | -1.930M |
| March 31, 2026 | -3.399M |
| February 27, 2026 | -3.849M |
| January 30, 2026 | -3.507M |
| December 31, 2025 | -5.584M |
| November 28, 2025 | -7.188M |
| October 31, 2025 | -6.895M |
| September 30, 2025 | -5.318M |
| August 29, 2025 | -6.217M |
| July 31, 2025 | -6.968M |
| June 30, 2025 | -6.631M |
| May 30, 2025 | -7.882M |
| April 30, 2025 | -7.687M |
| March 31, 2025 | -7.114M |
| February 28, 2025 | -6.138M |
| January 31, 2025 | -6.919M |
| December 31, 2024 | -4.812M |
| November 29, 2024 | -5.159M |
| October 31, 2024 | -7.456M |
| September 30, 2024 | -9.835M |
| August 30, 2024 | -9.817M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.01M |
| June 28, 2024 | -11.45M |
| May 31, 2024 | -22.23M |
| April 30, 2024 | -22.52M |
| March 29, 2024 | -25.15M |
| February 29, 2024 | -30.62M |
| January 31, 2024 | -28.98M |
| December 29, 2023 | -29.96M |
| November 30, 2023 | -28.95M |
| October 31, 2023 | -25.95M |
| September 29, 2023 | -25.07M |
| August 31, 2023 | -25.11M |
| July 31, 2023 | -23.61M |
| June 30, 2023 | -21.90M |
| May 31, 2023 | -14.01M |
| April 28, 2023 | -12.88M |
| March 31, 2023 | -14.09M |
| February 28, 2023 | -11.25M |
| January 31, 2023 | -13.04M |
| December 30, 2022 | -14.51M |
| November 30, 2022 | -13.75M |
| October 31, 2022 | -14.91M |
| September 30, 2022 | -14.15M |
| August 31, 2022 | -13.37M |
| July 29, 2022 | -13.17M |
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:ADOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |