abrdn Global Infrastructure Fund Inst (AIFRX)
27.45
-0.05
(-0.18%)
USD |
Sep 16 2026
AIFRX 1 Year Fund Level Flows: -6.671M 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 | -6.671M |
| July 31, 2026 | -6.921M |
| June 30, 2026 | -5.951M |
| May 29, 2026 | -5.753M |
| April 30, 2026 | -3.146M |
| March 31, 2026 | -2.696M |
| February 27, 2026 | -3.431M |
| January 30, 2026 | -4.688M |
| December 31, 2025 | -5.062M |
| November 28, 2025 | -5.150M |
| October 31, 2025 | -5.761M |
| September 30, 2025 | -4.426M |
| August 29, 2025 | -4.728M |
| July 31, 2025 | -4.759M |
| June 30, 2025 | -5.142M |
| May 30, 2025 | -5.250M |
| April 30, 2025 | -5.508M |
| March 31, 2025 | -5.786M |
| February 28, 2025 | -5.530M |
| January 31, 2025 | -7.213M |
| December 31, 2024 | -7.188M |
| November 29, 2024 | -6.622M |
| October 31, 2024 | -8.252M |
| September 30, 2024 | -9.127M |
| August 30, 2024 | -8.907M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.372M |
| June 28, 2024 | -9.376M |
| May 31, 2024 | -9.789M |
| April 30, 2024 | -9.291M |
| March 29, 2024 | -8.907M |
| February 29, 2024 | -9.197M |
| January 31, 2024 | -7.451M |
| December 29, 2023 | -7.178M |
| November 30, 2023 | -7.591M |
| October 31, 2023 | -6.129M |
| September 29, 2023 | -6.011M |
| August 31, 2023 | -6.165M |
| July 31, 2023 | -5.607M |
| June 30, 2023 | -5.401M |
| May 31, 2023 | -4.959M |
| April 28, 2023 | -5.502M |
| March 31, 2023 | -5.346M |
| February 28, 2023 | -5.754M |
| January 31, 2023 | -5.838M |
| December 30, 2022 | -6.949M |
| November 30, 2022 | -6.526M |
| October 31, 2022 | -5.225M |
| September 30, 2022 | -4.366M |
| August 31, 2022 | -5.407M |
| July 29, 2022 | -4.764M |
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:AIFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |