AB Select US Long/Short Portfolio I (ASILX)
15.32
-0.02
(-0.13%)
USD |
Sep 15 2026
ASILX 1 Year Fund Level Flows: -194.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -194.90M |
| July 31, 2026 | -186.97M |
| June 30, 2026 | -200.61M |
| May 29, 2026 | -198.56M |
| April 30, 2026 | -126.37M |
| March 31, 2026 | -125.00M |
| February 27, 2026 | -103.11M |
| January 30, 2026 | -91.25M |
| December 31, 2025 | -81.93M |
| November 28, 2025 | -81.26M |
| October 31, 2025 | -70.42M |
| September 30, 2025 | -62.40M |
| August 29, 2025 | -55.23M |
| July 31, 2025 | -77.96M |
| June 30, 2025 | -56.38M |
| May 30, 2025 | -54.78M |
| April 30, 2025 | -129.97M |
| March 31, 2025 | -139.76M |
| February 28, 2025 | -150.92M |
| January 31, 2025 | -151.08M |
| December 31, 2024 | -167.47M |
| November 29, 2024 | -131.51M |
| October 31, 2024 | -155.54M |
| September 30, 2024 | -184.68M |
| August 30, 2024 | -191.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -195.59M |
| June 28, 2024 | -224.08M |
| May 31, 2024 | -246.37M |
| April 30, 2024 | -243.59M |
| March 29, 2024 | -242.66M |
| February 29, 2024 | -281.65M |
| January 31, 2024 | -307.92M |
| December 29, 2023 | -295.56M |
| November 30, 2023 | -378.99M |
| October 31, 2023 | -393.41M |
| September 29, 2023 | -382.25M |
| August 31, 2023 | -376.70M |
| July 31, 2023 | -341.82M |
| June 30, 2023 | -341.71M |
| May 31, 2023 | -312.23M |
| April 28, 2023 | -271.38M |
| March 31, 2023 | -200.20M |
| February 28, 2023 | -84.49M |
| January 31, 2023 | -8.082M |
| December 30, 2022 | 56.29M |
| November 30, 2022 | 180.68M |
| October 31, 2022 | 244.01M |
| September 30, 2022 | 292.89M |
| August 31, 2022 | 314.32M |
| July 29, 2022 | 340.76M |
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
| Cromwell Long Short Fund Institutional | -9.132M |
| RiverPark Long/Short Opportunity Fund Instl | -11.07M |
| LS Opportunity Fund Institutional | -116.67M |
| Nuveen Equity Long/Short Fund I | -1.099M |
| Neuberger Long Short Fund Institutional | -445.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ASILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |