AXS Adaptive Plus Fund I (AXSPX)
13.39
+0.06
(+0.45%)
USD |
Sep 15 2026
AXSPX 1 Year Fund Level Flows: -8.175M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.175M |
| July 31, 2026 | -9.099M |
| June 30, 2026 | -11.01M |
| May 29, 2026 | -12.34M |
| April 30, 2026 | -13.13M |
| March 31, 2026 | -10.13M |
| February 27, 2026 | -12.78M |
| January 30, 2026 | -14.24M |
| December 31, 2025 | -20.15M |
| November 28, 2025 | -20.03M |
| October 31, 2025 | -20.75M |
| September 30, 2025 | -21.02M |
| August 29, 2025 | -18.15M |
| July 31, 2025 | -21.85M |
| June 30, 2025 | -20.58M |
| May 30, 2025 | -8.711M |
| April 30, 2025 | -8.299M |
| March 31, 2025 | -9.946M |
| Date | Value |
|---|---|
| February 28, 2025 | -6.151M |
| January 31, 2025 | -4.840M |
| December 31, 2024 | 9.560M |
| November 29, 2024 | 15.03M |
| October 31, 2024 | 16.01M |
| September 30, 2024 | 18.34M |
| August 30, 2024 | 20.28M |
| July 31, 2024 | 24.30M |
| June 28, 2024 | 39.62M |
| May 31, 2024 | 27.39M |
| April 30, 2024 | 25.94M |
| March 29, 2024 | 24.64M |
| February 29, 2024 | 22.73M |
| January 31, 2024 | 26.18M |
| December 29, 2023 | 18.75M |
| November 30, 2023 | 13.43M |
| October 31, 2023 | 16.23M |
| September 29, 2023 | 24.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AXSPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AXSPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |