ALPS Balanced Opportunity Fund Inv (ALIBX)
13.61
-0.05
(-0.37%)
USD |
Sep 15 2026
ALIBX 1 Year Fund Level Flows: 631859.0 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 | 631859.0 |
| July 31, 2026 | -1.342M |
| June 30, 2026 | -1.509M |
| May 29, 2026 | -1.515M |
| April 30, 2026 | -1.509M |
| March 31, 2026 | -1.178M |
| February 27, 2026 | -1.583M |
| January 30, 2026 | -1.644M |
| December 31, 2025 | -1.815M |
| November 28, 2025 | -1.336M |
| October 31, 2025 | -1.819M |
| September 30, 2025 | -1.684M |
| August 29, 2025 | -1.796M |
| July 31, 2025 | -2.440M |
| June 30, 2025 | -15.60M |
| May 30, 2025 | -15.77M |
| April 30, 2025 | -15.69M |
| March 31, 2025 | -14.91M |
| February 28, 2025 | -14.35M |
| January 31, 2025 | -14.21M |
| December 31, 2024 | -13.48M |
| November 29, 2024 | -12.94M |
| October 31, 2024 | -12.08M |
| September 30, 2024 | -12.62M |
| August 30, 2024 | -12.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.03M |
| June 28, 2024 | -105319.0 |
| May 31, 2024 | 101265.0 |
| April 30, 2024 | -1.618M |
| March 29, 2024 | -1.748M |
| February 29, 2024 | -2.145M |
| January 31, 2024 | -2.175M |
| December 29, 2023 | -5.003M |
| November 30, 2023 | -5.931M |
| October 31, 2023 | -7.690M |
| September 29, 2023 | -7.377M |
| August 31, 2023 | -7.468M |
| July 31, 2023 | -5.619M |
| June 30, 2023 | -7.949M |
| May 31, 2023 | -7.511M |
| April 28, 2023 | -8.942M |
| March 31, 2023 | -9.974M |
| February 28, 2023 | -9.663M |
| January 31, 2023 | -9.538M |
| December 30, 2022 | -9.645M |
| November 30, 2022 | -8.437M |
| October 31, 2022 | -8.320M |
| September 30, 2022 | -8.380M |
| August 31, 2022 | -7.656M |
| July 29, 2022 | -7.511M |
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
| T Rowe Price Balanced Fund | -213.53M |
| American Century Balanced Fund Investor | -70.60M |
| Transamerica Balanced II R | -7.237M |
| T Rowe Price Capital Appreciation Fund | -6.290B |
| NYLIM Balanced Fund Investor | -52.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALIBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALIBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |