Alger AI Enablers & Adopters Fund A (AIFAX)
20.95
+0.13
(+0.62%)
USD |
Sep 16 2026
AIFAX 1 Year Fund Level Flows: 7.732M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.732M |
| July 31, 2026 | 10.21M |
| June 30, 2026 | 11.52M |
| May 29, 2026 | 11.40M |
| April 30, 2026 | 11.49M |
| March 31, 2026 | 10.67M |
| February 27, 2026 | 10.77M |
| January 30, 2026 | 11.81M |
| December 31, 2025 | 11.44M |
| Date | Value |
|---|---|
| November 28, 2025 | 11.01M |
| October 31, 2025 | 10.53M |
| September 30, 2025 | 8.064M |
| August 29, 2025 | 6.583M |
| July 31, 2025 | 4.188M |
| June 30, 2025 | 2.505M |
| May 30, 2025 | 1.992M |
| April 30, 2025 | 1.868M |
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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1 Year Fund Level Flows Benchmarks
| Janus Henderson Gl Tch and Innov Fd A | -625.77M |
| Nationwide Bailard Technology Fund A | -22.11M |
| PGIM Jennison Technology Fund A | 1.681M |
| Rydex Technology Fund A | -15.05M |
| DWS Digital Horizons Fund A | -16.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |