ARGA Value Fund Inst (ARUIX)
14.73
+0.02
(+0.14%)
USD |
Oct 06 2026
ARUIX 1 Year Fund Level Flows: -1.347M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -1.347M |
| August 31, 2026 | -572024.0 |
| July 31, 2026 | -564275.0 |
| June 30, 2026 | 474111.0 |
| May 29, 2026 | 1.078M |
| April 30, 2026 | 4.285M |
| March 31, 2026 | 4.282M |
| February 27, 2026 | 4.205M |
| January 30, 2026 | 4.107M |
| December 31, 2025 | 4.367M |
| November 28, 2025 | 4.016M |
| October 31, 2025 | 3.870M |
| September 30, 2025 | 3.717M |
| Date | Value |
|---|---|
| August 29, 2025 | 3.627M |
| July 31, 2025 | 3.618M |
| June 30, 2025 | 3.393M |
| May 30, 2025 | 3.161M |
| April 30, 2025 | 688.00 |
| March 31, 2025 | -343.00 |
| February 28, 2025 | 482.00 |
| January 31, 2025 | 404.00 |
| December 31, 2024 | -81.00 |
| November 29, 2024 | -121.00 |
| October 31, 2024 | -690.00 |
| September 30, 2024 | 630.00 |
| August 30, 2024 | 485.00 |
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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Median
1 Year Fund Level Flows Benchmarks
| Clifford Capital Partners Fund SInst | 16.55M |
| Diamond Hill Mid Cap Fund Y | -15.32M |
| John Hancock Classic Value Fund I | -158.89M |
| AMG River Road Focused Absolute Value Fund Z | -8.328M |
| William Blair Mid Cap Value Fund I | -539371.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ARUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |