Ariel Appreciation Fund Investor (CAAPX)
43.62
-0.34
(-0.77%)
USD |
Sep 16 2026
CAAPX 1 Year Fund Level Flows: -123.68M 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 | -123.68M |
| July 31, 2026 | -124.18M |
| June 30, 2026 | -123.73M |
| May 29, 2026 | -118.68M |
| April 30, 2026 | -137.59M |
| March 31, 2026 | -139.08M |
| February 27, 2026 | -150.39M |
| January 30, 2026 | -151.54M |
| December 31, 2025 | -152.78M |
| November 28, 2025 | -158.25M |
| October 31, 2025 | -159.67M |
| September 30, 2025 | -172.83M |
| August 29, 2025 | -175.62M |
| July 31, 2025 | -180.96M |
| June 30, 2025 | -187.57M |
| May 30, 2025 | -195.84M |
| April 30, 2025 | -176.35M |
| March 31, 2025 | -177.68M |
| February 28, 2025 | -176.75M |
| January 31, 2025 | -177.24M |
| December 31, 2024 | -174.26M |
| November 29, 2024 | -173.10M |
| October 31, 2024 | -182.43M |
| September 30, 2024 | -178.63M |
| August 30, 2024 | -161.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -153.97M |
| June 28, 2024 | -147.10M |
| May 31, 2024 | -151.33M |
| April 30, 2024 | -178.21M |
| March 29, 2024 | -202.51M |
| February 29, 2024 | -189.71M |
| January 31, 2024 | -184.44M |
| December 29, 2023 | -179.04M |
| November 30, 2023 | -162.21M |
| October 31, 2023 | -150.45M |
| September 29, 2023 | -148.59M |
| August 31, 2023 | -157.70M |
| July 31, 2023 | -150.44M |
| June 30, 2023 | -157.30M |
| May 31, 2023 | -139.64M |
| April 28, 2023 | -105.38M |
| March 31, 2023 | -65.76M |
| February 28, 2023 | -64.72M |
| January 31, 2023 | -72.55M |
| December 30, 2022 | -87.15M |
| November 30, 2022 | -113.13M |
| October 31, 2022 | -127.66M |
| September 30, 2022 | -124.82M |
| August 31, 2022 | -120.84M |
| July 29, 2022 | -129.04M |
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:CAAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |