Ariel Global Fund Investor (AGLOX)
16.85
-0.07
(-0.41%)
USD |
Sep 16 2026
AGLOX 1 Year Fund Level Flows: 3.576M 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 | 3.576M |
| July 31, 2026 | -2.231M |
| June 30, 2026 | -2.107M |
| May 29, 2026 | -2.955M |
| April 30, 2026 | -2.244M |
| March 31, 2026 | -3.513M |
| February 27, 2026 | -2.450M |
| January 30, 2026 | -2.626M |
| December 31, 2025 | -3.354M |
| November 28, 2025 | -6.974M |
| October 31, 2025 | -6.771M |
| September 30, 2025 | -10.55M |
| August 29, 2025 | -10.30M |
| July 31, 2025 | -10.06M |
| June 30, 2025 | -10.69M |
| May 30, 2025 | -15.03M |
| April 30, 2025 | -15.27M |
| March 31, 2025 | -15.52M |
| February 28, 2025 | -17.74M |
| January 31, 2025 | -18.72M |
| December 31, 2024 | -23.94M |
| November 29, 2024 | -33.09M |
| October 31, 2024 | -41.03M |
| September 30, 2024 | -45.04M |
| August 30, 2024 | -71.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -130.98M |
| June 28, 2024 | -132.53M |
| May 31, 2024 | -132.06M |
| April 30, 2024 | -138.20M |
| March 29, 2024 | -144.63M |
| February 29, 2024 | -145.75M |
| January 31, 2024 | -142.70M |
| December 29, 2023 | -132.65M |
| November 30, 2023 | -121.17M |
| October 31, 2023 | -112.87M |
| September 29, 2023 | -96.17M |
| August 31, 2023 | -66.54M |
| July 31, 2023 | -6.496M |
| June 30, 2023 | -3.840M |
| May 31, 2023 | 1.060M |
| April 28, 2023 | 12.41M |
| March 31, 2023 | 18.52M |
| February 28, 2023 | 20.45M |
| January 31, 2023 | 18.71M |
| December 30, 2022 | 9.687M |
| November 30, 2022 | -17.83M |
| October 31, 2022 | -19.00M |
| September 30, 2022 | -34.58M |
| August 31, 2022 | 31.91M |
| July 29, 2022 | 29.71M |
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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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:AGLOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGLOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |