Arbitrage Fund R (ARBFX)
13.76
+0.01
(+0.07%)
USD |
Sep 15 2026
ARBFX 1 Year Fund Level Flows: 105.42M 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 | 105.42M |
| July 31, 2026 | 101.69M |
| June 30, 2026 | 82.95M |
| May 29, 2026 | 78.76M |
| April 30, 2026 | 52.83M |
| March 31, 2026 | -69.50M |
| February 27, 2026 | -175.59M |
| January 30, 2026 | -198.98M |
| December 31, 2025 | -203.51M |
| November 28, 2025 | -239.01M |
| October 31, 2025 | -229.32M |
| September 30, 2025 | -248.01M |
| August 29, 2025 | -249.65M |
| July 31, 2025 | -253.52M |
| June 30, 2025 | -263.19M |
| May 30, 2025 | -272.03M |
| April 30, 2025 | -287.63M |
| March 31, 2025 | -192.23M |
| February 28, 2025 | -100.43M |
| January 31, 2025 | -108.07M |
| December 31, 2024 | -101.35M |
| November 29, 2024 | -137.59M |
| October 31, 2024 | -150.59M |
| September 30, 2024 | -161.61M |
| August 30, 2024 | -173.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -235.66M |
| June 28, 2024 | -254.74M |
| May 31, 2024 | -287.40M |
| April 30, 2024 | -306.12M |
| March 29, 2024 | -316.82M |
| February 29, 2024 | -366.31M |
| January 31, 2024 | -397.82M |
| December 29, 2023 | -443.58M |
| November 30, 2023 | -473.12M |
| October 31, 2023 | -518.36M |
| September 29, 2023 | -520.25M |
| August 31, 2023 | -519.35M |
| July 31, 2023 | -482.06M |
| June 30, 2023 | -465.06M |
| May 31, 2023 | -440.50M |
| April 28, 2023 | -421.52M |
| March 31, 2023 | -392.98M |
| February 28, 2023 | -325.92M |
| January 31, 2023 | -270.56M |
| December 30, 2022 | -221.31M |
| November 30, 2022 | -188.32M |
| October 31, 2022 | -131.89M |
| September 30, 2022 | -96.69M |
| August 31, 2022 | -71.27M |
| July 29, 2022 | -34.21M |
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:ARBFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARBFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |