Alger Dynamic Opportunities Fund Z (ADOZX)
24.02
+0.11
(+0.46%)
USD |
Sep 16 2026
ADOZX 1 Year Fund Level Flows: -1.605M 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 | -1.605M |
| July 31, 2026 | 3.486M |
| June 30, 2026 | 3.696M |
| May 29, 2026 | 4.328M |
| April 30, 2026 | 3.708M |
| March 31, 2026 | 14.06M |
| February 27, 2026 | 13.23M |
| January 30, 2026 | 13.77M |
| December 31, 2025 | 21.67M |
| November 28, 2025 | 6.464M |
| October 31, 2025 | -1.550M |
| September 30, 2025 | -2.621M |
| August 29, 2025 | -15.48M |
| July 31, 2025 | -33.81M |
| June 30, 2025 | -39.14M |
| May 30, 2025 | -50.64M |
| April 30, 2025 | -52.89M |
| March 31, 2025 | -72.74M |
| February 28, 2025 | -77.92M |
| January 31, 2025 | -80.16M |
| December 31, 2024 | -90.91M |
| November 29, 2024 | -102.78M |
| October 31, 2024 | -123.30M |
| September 30, 2024 | -155.33M |
| August 30, 2024 | -167.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.14M |
| June 28, 2024 | -177.46M |
| May 31, 2024 | -173.11M |
| April 30, 2024 | -194.94M |
| March 29, 2024 | -195.83M |
| February 29, 2024 | -204.50M |
| January 31, 2024 | -232.23M |
| December 29, 2023 | -225.97M |
| November 30, 2023 | -224.91M |
| October 31, 2023 | -197.63M |
| September 29, 2023 | -176.36M |
| August 31, 2023 | -174.19M |
| July 31, 2023 | -194.35M |
| June 30, 2023 | -193.43M |
| May 31, 2023 | -205.75M |
| April 28, 2023 | -199.57M |
| March 31, 2023 | -210.16M |
| February 28, 2023 | -238.27M |
| January 31, 2023 | -236.79M |
| December 30, 2022 | -278.81M |
| November 30, 2022 | -330.90M |
| October 31, 2022 | -280.52M |
| September 30, 2022 | -212.57M |
| August 31, 2022 | -160.83M |
| July 29, 2022 | -102.59M |
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:ADOZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADOZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |