ARGA Emerging Markets Value Fund Inst (ARMIX)
20.67
-0.15
(-0.72%)
USD |
Sep 16 2026
ARMIX 1 Year Fund Level Flows: -6.680M 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 | -6.680M |
| July 31, 2026 | 10.21M |
| June 30, 2026 | 3.500M |
| May 29, 2026 | 44.55M |
| April 30, 2026 | 97.35M |
| March 31, 2026 | 101.11M |
| February 27, 2026 | 146.92M |
| January 30, 2026 | 187.39M |
| December 31, 2025 | 226.10M |
| November 28, 2025 | 263.84M |
| October 31, 2025 | 246.11M |
| September 30, 2025 | 247.57M |
| August 29, 2025 | 258.05M |
| July 31, 2025 | 231.50M |
| June 30, 2025 | 234.17M |
| May 30, 2025 | 244.88M |
| April 30, 2025 | 239.41M |
| March 31, 2025 | 250.51M |
| February 28, 2025 | 244.56M |
| January 31, 2025 | 247.94M |
| December 31, 2024 | 244.21M |
| November 29, 2024 | 239.18M |
| October 31, 2024 | 214.53M |
| September 30, 2024 | 147.28M |
| August 30, 2024 | 136.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 138.48M |
| June 28, 2024 | 132.11M |
| May 31, 2024 | 116.55M |
| April 30, 2024 | 116.22M |
| March 29, 2024 | 105.80M |
| February 29, 2024 | 93.14M |
| January 31, 2024 | 69.64M |
| December 29, 2023 | 56.92M |
| November 30, 2023 | 71.34M |
| October 31, 2023 | 74.11M |
| September 29, 2023 | 70.63M |
| August 31, 2023 | 83.93M |
| July 31, 2023 | 33.58M |
| June 30, 2023 | 48.67M |
| May 31, 2023 | 60.74M |
| April 28, 2023 | 58.60M |
| March 31, 2023 | 66.04M |
| February 28, 2023 | 117.62M |
| January 31, 2023 | 263.17M |
| December 30, 2022 | 265.57M |
| November 30, 2022 | 248.71M |
| October 31, 2022 | 263.15M |
| September 30, 2022 | 325.58M |
| August 31, 2022 | 376.32M |
| July 29, 2022 | 432.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:ARMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |