Acadian Emerging Markets Portfolio I (AEMZX)
34.84
+0.07
(+0.20%)
USD |
Sep 16 2026
AEMZX 1 Year Fund Level Flows: 197.53M 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 | 197.53M |
| July 31, 2026 | 142.54M |
| June 30, 2026 | 97.56M |
| May 29, 2026 | 65.14M |
| April 30, 2026 | 105.34M |
| March 31, 2026 | 54.17M |
| February 27, 2026 | -7.335M |
| January 30, 2026 | 7.274M |
| December 31, 2025 | 21.12M |
| November 28, 2025 | 23.10M |
| October 31, 2025 | 71.22M |
| September 30, 2025 | 68.13M |
| August 29, 2025 | 254.13M |
| July 31, 2025 | 292.71M |
| June 30, 2025 | 286.65M |
| May 30, 2025 | 285.22M |
| April 30, 2025 | 234.15M |
| March 31, 2025 | 266.78M |
| February 28, 2025 | 285.97M |
| January 31, 2025 | 272.20M |
| December 31, 2024 | 259.67M |
| November 29, 2024 | 265.22M |
| October 31, 2024 | 199.16M |
| September 30, 2024 | 185.42M |
| August 30, 2024 | -9.017M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.90M |
| June 28, 2024 | -26.56M |
| May 31, 2024 | -27.04M |
| April 30, 2024 | -78.47M |
| March 29, 2024 | -85.45M |
| February 29, 2024 | -89.89M |
| January 31, 2024 | -90.68M |
| December 29, 2023 | -102.11M |
| November 30, 2023 | -118.11M |
| October 31, 2023 | -146.79M |
| September 29, 2023 | -168.13M |
| August 31, 2023 | -215.73M |
| July 31, 2023 | -234.88M |
| June 30, 2023 | -242.28M |
| May 31, 2023 | -252.61M |
| April 28, 2023 | -204.45M |
| March 31, 2023 | -200.92M |
| February 28, 2023 | -205.29M |
| January 31, 2023 | -146.58M |
| December 30, 2022 | -144.01M |
| November 30, 2022 | -136.29M |
| October 31, 2022 | -108.28M |
| September 30, 2022 | -85.06M |
| August 31, 2022 | -87.01M |
| July 29, 2022 | -176.59M |
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:AEMZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AEMZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |