abrdn Infrastructure Debt Fund A (CUGAX)
8.19
-0.02
(-0.24%)
USD |
Sep 15 2026
CUGAX 1 Year Fund Level Flows: -1.956M 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 | -1.956M |
| July 31, 2026 | -3.085M |
| June 30, 2026 | -3.284M |
| May 29, 2026 | -3.629M |
| April 30, 2026 | -4.166M |
| March 31, 2026 | -4.070M |
| February 27, 2026 | -4.379M |
| January 30, 2026 | -4.314M |
| December 31, 2025 | -3.922M |
| November 28, 2025 | -4.168M |
| October 31, 2025 | -4.283M |
| September 30, 2025 | -3.272M |
| August 29, 2025 | -3.254M |
| July 31, 2025 | -2.561M |
| June 30, 2025 | -2.674M |
| May 30, 2025 | -2.156M |
| April 30, 2025 | -1.973M |
| March 31, 2025 | -1.875M |
| February 28, 2025 | -2.494M |
| January 31, 2025 | -3.138M |
| December 31, 2024 | -4.347M |
| November 29, 2024 | -4.957M |
| October 31, 2024 | -5.305M |
| September 30, 2024 | -6.912M |
| August 30, 2024 | -7.282M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.000M |
| June 28, 2024 | -9.036M |
| May 31, 2024 | -9.428M |
| April 30, 2024 | -10.30M |
| March 29, 2024 | -10.89M |
| February 29, 2024 | -12.09M |
| January 31, 2024 | -11.98M |
| December 29, 2023 | -11.66M |
| November 30, 2023 | -12.48M |
| October 31, 2023 | -12.72M |
| September 29, 2023 | -13.03M |
| August 31, 2023 | -13.31M |
| July 31, 2023 | -13.27M |
| June 30, 2023 | -12.83M |
| May 31, 2023 | -14.90M |
| April 28, 2023 | -15.66M |
| March 31, 2023 | -17.45M |
| February 28, 2023 | -17.85M |
| January 31, 2023 | -19.99M |
| December 30, 2022 | -24.70M |
| November 30, 2022 | -39.49M |
| October 31, 2022 | -46.49M |
| September 30, 2022 | -51.89M |
| August 31, 2022 | -50.69M |
| July 29, 2022 | -49.58M |
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:CUGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CUGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |