Alger Small Cap Focus Fund I (AOFIX)
24.91
+0.11
(+0.44%)
USD |
Sep 15 2026
AOFIX 1 Year Fund Level Flows: -271.93M 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 | -271.93M |
| July 31, 2026 | -240.56M |
| June 30, 2026 | -269.73M |
| May 29, 2026 | -288.62M |
| April 30, 2026 | -313.23M |
| March 31, 2026 | -332.40M |
| February 27, 2026 | -380.92M |
| January 30, 2026 | -393.07M |
| December 31, 2025 | -404.35M |
| November 28, 2025 | -410.61M |
| October 31, 2025 | -443.67M |
| September 30, 2025 | -464.70M |
| August 29, 2025 | -465.93M |
| July 31, 2025 | -493.48M |
| June 30, 2025 | -500.35M |
| May 30, 2025 | -507.90M |
| April 30, 2025 | -509.67M |
| March 31, 2025 | -593.04M |
| February 28, 2025 | -574.80M |
| January 31, 2025 | -584.95M |
| December 31, 2024 | -601.18M |
| November 29, 2024 | -674.24M |
| October 31, 2024 | -735.16M |
| September 30, 2024 | -761.51M |
| August 30, 2024 | -847.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -868.77M |
| June 28, 2024 | -883.67M |
| May 31, 2024 | -896.55M |
| April 30, 2024 | -879.35M |
| March 29, 2024 | -838.39M |
| February 29, 2024 | -858.37M |
| January 31, 2024 | -952.91M |
| December 29, 2023 | -978.93M |
| November 30, 2023 | -1.064B |
| October 31, 2023 | -1.032B |
| September 29, 2023 | -1.035B |
| August 31, 2023 | -1.016B |
| July 31, 2023 | -1.029B |
| June 30, 2023 | -1.045B |
| May 31, 2023 | -1.128B |
| April 28, 2023 | -1.292B |
| March 31, 2023 | -1.364B |
| February 28, 2023 | -1.397B |
| January 31, 2023 | -1.450B |
| December 30, 2022 | -1.668B |
| November 30, 2022 | -1.806B |
| October 31, 2022 | -1.802B |
| September 30, 2022 | -1.848B |
| August 31, 2022 | -1.776B |
| July 29, 2022 | -1.747B |
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:AOFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AOFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |