AB Global Real Estate Investment Fund II I (ARIIX)
10.97
-0.05
(-0.45%)
USD |
Sep 15 2026
ARIIX 1 Year Fund Level Flows: -13.49M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.49M |
| July 31, 2026 | -14.27M |
| June 30, 2026 | -14.86M |
| May 29, 2026 | -15.20M |
| April 30, 2026 | -13.52M |
| March 31, 2026 | -12.81M |
| February 27, 2026 | -14.48M |
| January 30, 2026 | -10.35M |
| December 31, 2025 | -11.50M |
| November 28, 2025 | -12.86M |
| October 31, 2025 | -12.35M |
| September 30, 2025 | -13.27M |
| August 29, 2025 | -13.77M |
| July 31, 2025 | -14.18M |
| June 30, 2025 | -14.29M |
| May 30, 2025 | -15.09M |
| April 30, 2025 | -17.20M |
| March 31, 2025 | -16.14M |
| February 28, 2025 | -15.26M |
| January 31, 2025 | -19.12M |
| December 31, 2024 | -16.70M |
| November 29, 2024 | -18.96M |
| October 31, 2024 | -19.58M |
| September 30, 2024 | -19.79M |
| August 30, 2024 | -18.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.90M |
| June 28, 2024 | -16.99M |
| May 31, 2024 | -16.58M |
| April 30, 2024 | -16.73M |
| March 29, 2024 | -14.71M |
| February 29, 2024 | -14.12M |
| January 31, 2024 | -13.70M |
| December 29, 2023 | -15.10M |
| November 30, 2023 | -13.53M |
| October 31, 2023 | -14.67M |
| September 29, 2023 | -18.27M |
| August 31, 2023 | -18.71M |
| July 31, 2023 | -19.05M |
| June 30, 2023 | -18.23M |
| May 31, 2023 | -17.60M |
| April 28, 2023 | -17.00M |
| March 31, 2023 | -19.63M |
| February 28, 2023 | -20.04M |
| January 31, 2023 | -19.49M |
| December 30, 2022 | -19.33M |
| November 30, 2022 | -20.94M |
| October 31, 2022 | -20.12M |
| September 30, 2022 | -15.49M |
| August 31, 2022 | -29.16M |
| July 29, 2022 | -30.49M |
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:ARIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |