Alger 35 Fund Z (ATVPX)
22.37
+0.11
(+0.49%)
USD |
Sep 16 2026
ATVPX 1 Year Fund Level Flows: -6.037M 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 | -6.037M |
| July 31, 2026 | -6.166M |
| June 30, 2026 | -6.698M |
| May 29, 2026 | -6.928M |
| April 30, 2026 | -6.941M |
| March 31, 2026 | -7.487M |
| February 27, 2026 | -7.523M |
| January 30, 2026 | -4.228M |
| December 31, 2025 | -2.774M |
| November 28, 2025 | -317785.0 |
| October 31, 2025 | -320169.0 |
| September 30, 2025 | -471380.0 |
| August 29, 2025 | -478625.0 |
| July 31, 2025 | -481932.0 |
| June 30, 2025 | -3.067M |
| May 30, 2025 | -8.097M |
| April 30, 2025 | -8.308M |
| March 31, 2025 | -8.714M |
| February 28, 2025 | -8.678M |
| January 31, 2025 | -8.675M |
| December 31, 2024 | -8.822M |
| November 29, 2024 | -8.726M |
| October 31, 2024 | -9.138M |
| September 30, 2024 | -9.126M |
| August 30, 2024 | -9.126M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.133M |
| June 28, 2024 | -6.209M |
| May 31, 2024 | -1.188M |
| April 30, 2024 | -427647.0 |
| March 29, 2024 | -543682.0 |
| February 29, 2024 | -549496.0 |
| January 31, 2024 | -542930.0 |
| December 29, 2023 | -513140.0 |
| November 30, 2023 | -1.110M |
| October 31, 2023 | -686102.0 |
| September 29, 2023 | -1.149M |
| August 31, 2023 | -1.144M |
| July 31, 2023 | -1.126M |
| June 30, 2023 | -1.144M |
| May 31, 2023 | -1.389M |
| April 28, 2023 | -1.935M |
| March 31, 2023 | -1.598M |
| February 28, 2023 | -1.480M |
| January 31, 2023 | -1.805M |
| December 30, 2022 | -1.495M |
| November 30, 2022 | -1.249M |
| October 31, 2022 | -874385.0 |
| September 30, 2022 | -846355.0 |
| August 31, 2022 | -858632.0 |
| July 29, 2022 | -817174.0 |
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
| Columbia Cornerstone Growth Fund E | -468.83M |
| True Rock Fund | 1.864M |
| Voya Large-Cap Growth Fund W | -180.75M |
| Neuberger Large Cap Growth Fund Trust | -247.10M |
| Wisconsin Plumb Equity Fund Investor | 909261.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATVPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATVPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |