Franklin Alternative Strategies Fund A (FAAAX)
11.67
-0.02
(-0.17%)
USD |
Sep 15 2026
FAAAX 1 Year Fund Level Flows: 9.169M 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 | 9.169M |
| July 31, 2026 | -1.442M |
| June 30, 2026 | 30.79M |
| May 29, 2026 | 15.47M |
| April 30, 2026 | -42.02M |
| March 31, 2026 | -62.40M |
| February 27, 2026 | -69.38M |
| January 30, 2026 | -69.92M |
| December 31, 2025 | -50.91M |
| November 28, 2025 | -68.75M |
| October 31, 2025 | -68.31M |
| September 30, 2025 | -103.64M |
| August 29, 2025 | -107.72M |
| July 31, 2025 | -103.86M |
| June 30, 2025 | -133.52M |
| May 30, 2025 | -131.28M |
| April 30, 2025 | -103.74M |
| March 31, 2025 | -122.03M |
| February 28, 2025 | -152.41M |
| January 31, 2025 | -161.69M |
| December 31, 2024 | -181.03M |
| November 29, 2024 | -189.90M |
| October 31, 2024 | -237.23M |
| September 30, 2024 | -227.04M |
| August 30, 2024 | -249.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.96M |
| June 28, 2024 | -254.71M |
| May 31, 2024 | -279.61M |
| April 30, 2024 | -317.86M |
| March 29, 2024 | -319.60M |
| February 29, 2024 | -317.34M |
| January 31, 2024 | -325.72M |
| December 29, 2023 | -329.48M |
| November 30, 2023 | -332.82M |
| October 31, 2023 | -333.86M |
| September 29, 2023 | -352.39M |
| August 31, 2023 | -358.67M |
| July 31, 2023 | -373.44M |
| June 30, 2023 | -385.29M |
| May 31, 2023 | -393.55M |
| April 28, 2023 | -393.99M |
| March 31, 2023 | -391.22M |
| February 28, 2023 | -349.09M |
| January 31, 2023 | -335.01M |
| December 30, 2022 | -317.45M |
| November 30, 2022 | -288.74M |
| October 31, 2022 | -186.25M |
| September 30, 2022 | -132.55M |
| August 31, 2022 | -93.64M |
| July 29, 2022 | -40.51M |
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:FAAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |