LKCM Aquinas Catholic Equity Fund (AQEIX)
18.01
-0.18
(-0.99%)
USD |
Sep 16 2026
AQEIX 1 Year Fund Level Flows: -8.316M 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 | -8.316M |
| July 31, 2026 | -7.599M |
| June 30, 2026 | -7.673M |
| May 29, 2026 | -7.985M |
| April 30, 2026 | -9.310M |
| March 31, 2026 | -7.670M |
| February 27, 2026 | -6.574M |
| January 30, 2026 | -4.742M |
| December 31, 2025 | -4.403M |
| November 28, 2025 | -4.220M |
| October 31, 2025 | -4.075M |
| September 30, 2025 | -3.681M |
| August 29, 2025 | -3.219M |
| July 31, 2025 | -3.327M |
| June 30, 2025 | -2.801M |
| May 30, 2025 | -3.010M |
| April 30, 2025 | -3.176M |
| March 31, 2025 | -3.255M |
| February 28, 2025 | -3.316M |
| January 31, 2025 | -2.916M |
| December 31, 2024 | -5.429M |
| November 29, 2024 | -5.035M |
| October 31, 2024 | -6.403M |
| September 30, 2024 | -6.301M |
| August 30, 2024 | -5.385M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.000M |
| June 28, 2024 | -4.594M |
| May 31, 2024 | -3.843M |
| April 30, 2024 | -3.174M |
| March 29, 2024 | -2.695M |
| February 29, 2024 | -1.043M |
| January 31, 2024 | -1.656M |
| December 29, 2023 | 1.020M |
| November 30, 2023 | 727968.0 |
| October 31, 2023 | 2.995M |
| September 29, 2023 | 2.950M |
| August 31, 2023 | 2.059M |
| July 31, 2023 | 1.792M |
| June 30, 2023 | 1.316M |
| May 31, 2023 | 920721.0 |
| April 28, 2023 | 312687.0 |
| March 31, 2023 | -603659.0 |
| February 28, 2023 | -2.046M |
| January 31, 2023 | -1.701M |
| December 30, 2022 | -2.499M |
| November 30, 2022 | -2.693M |
| October 31, 2022 | -3.559M |
| September 30, 2022 | -4.158M |
| August 31, 2022 | -4.053M |
| July 29, 2022 | -4.211M |
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
| Manor Fund | -1.739M |
| Columbia Large Cap Enhanced Core Fund A | -89.69M |
| Davenport Core Leaders Fund | -58.72M |
| Manor Growth Fund | -3.023M |
| North Country Large Cap Equity Fund | -20.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AQEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AQEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |