Timber Point Alternative Income Fund Inst (AIIFX)
8.11
-0.02
(-0.25%)
USD |
Sep 15 2026
AIIFX 1 Year Fund Level Flows: -707372.0 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 | -707372.0 |
| July 31, 2026 | -788676.0 |
| June 30, 2026 | 1.640M |
| May 29, 2026 | 2.302M |
| April 30, 2026 | 2.318M |
| March 31, 2026 | 2.108M |
| February 27, 2026 | 2.462M |
| January 30, 2026 | 2.114M |
| December 31, 2025 | 2.920M |
| November 28, 2025 | 3.015M |
| October 31, 2025 | 3.396M |
| September 30, 2025 | 6.476M |
| August 29, 2025 | 8.930M |
| July 31, 2025 | 9.465M |
| June 30, 2025 | 8.228M |
| May 30, 2025 | 7.648M |
| April 30, 2025 | 7.737M |
| March 31, 2025 | 8.406M |
| February 28, 2025 | 8.384M |
| January 31, 2025 | 8.395M |
| December 31, 2024 | 7.545M |
| November 29, 2024 | 7.754M |
| October 31, 2024 | 6.248M |
| September 30, 2024 | 3.134M |
| August 30, 2024 | -198302.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -504092.0 |
| June 28, 2024 | -848385.0 |
| May 31, 2024 | -275226.0 |
| April 30, 2024 | -353271.0 |
| March 29, 2024 | -585868.0 |
| February 29, 2024 | -2.082M |
| January 31, 2024 | -2.191M |
| December 29, 2023 | -1.774M |
| November 30, 2023 | -1.637M |
| October 31, 2023 | 17228.00 |
| September 29, 2023 | 703450.0 |
| August 31, 2023 | 1.633M |
| July 31, 2023 | 1.986M |
| June 30, 2023 | 2.050M |
| May 31, 2023 | -1.395M |
| April 28, 2023 | -1.877M |
| March 31, 2023 | -1.961M |
| February 28, 2023 | -1.072M |
| January 31, 2023 | -1.112M |
| December 30, 2022 | -1.431M |
| November 30, 2022 | -1.761M |
| October 31, 2022 | -2.154M |
| September 30, 2022 | -2.674M |
| August 31, 2022 | -2.861M |
| July 29, 2022 | -3.132M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| PIMCO Credit Opptys Bond Fund I-2 | -30.85M |
| Redwood Managed Volatility Fund I | -25.28M |
| Goldman Sachs Dynamic Bond Fund Inst | 643.02M |
| North Star Bond Fund I | 320187.0 |
| T Rowe Price Dynamic Credit Fund Class I Shares | 185.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |