ARGA Value Fund Inst (ARUIX)
15.21
-0.24
(-1.55%)
USD |
Sep 16 2026
ARUIX 1 Year Fund Level Flows: -572024.0 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 | -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 |
| August 29, 2025 | 3.627M |
| Date | Value |
|---|---|
| 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 | 16.82M |
| John Hancock Classic Value Fund I | -161.39M |
| AMG River Road Focused Absolute Value Fund Z | -8.559M |
| William Blair Mid Cap Value Fund I | -406877.0 |
| Monteagle Select Value Fund Inst | -469544.0 |
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. |