Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.94
0.00 (0.00%)
USD |
Sep 16 2026
ARBIX 1 Year Fund Level Flows: 597.73M 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 | 597.73M |
| July 31, 2026 | 591.36M |
| June 30, 2026 | 482.16M |
| May 29, 2026 | 434.87M |
| April 30, 2026 | 390.31M |
| March 31, 2026 | 303.73M |
| February 27, 2026 | 257.59M |
| January 30, 2026 | 188.49M |
| December 31, 2025 | 215.63M |
| November 28, 2025 | 211.25M |
| October 31, 2025 | 200.33M |
| September 30, 2025 | 191.58M |
| August 29, 2025 | 180.87M |
| July 31, 2025 | 174.28M |
| June 30, 2025 | 156.86M |
| May 30, 2025 | 143.16M |
| April 30, 2025 | 130.24M |
| March 31, 2025 | 93.67M |
| February 28, 2025 | 9.852M |
| January 31, 2025 | -7.623M |
| December 31, 2024 | -71.01M |
| November 29, 2024 | -93.46M |
| October 31, 2024 | -247.01M |
| September 30, 2024 | -272.11M |
| August 30, 2024 | -264.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -268.65M |
| June 28, 2024 | -209.40M |
| May 31, 2024 | -208.68M |
| April 30, 2024 | -180.98M |
| March 29, 2024 | -159.51M |
| February 29, 2024 | -94.88M |
| January 31, 2024 | -81.74M |
| December 29, 2023 | -73.64M |
| November 30, 2023 | -10.59M |
| October 31, 2023 | 180.62M |
| September 29, 2023 | 248.12M |
| August 31, 2023 | 255.71M |
| July 31, 2023 | 319.08M |
| June 30, 2023 | 305.66M |
| May 31, 2023 | 325.35M |
| April 28, 2023 | 317.00M |
| March 31, 2023 | 315.89M |
| February 28, 2023 | 334.12M |
| January 31, 2023 | 344.86M |
| December 30, 2022 | 390.03M |
| November 30, 2022 | 405.02M |
| October 31, 2022 | 388.81M |
| September 30, 2022 | 363.11M |
| August 31, 2022 | 354.95M |
| July 29, 2022 | 307.83M |
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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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:ARBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |