Fulcrum Diversified Absolute Return Fund Inst (FARIX)
10.07
-0.01
(-0.10%)
USD |
Sep 15 2026
FARIX 1 Year Fund Level Flows: 54.46M 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 | 54.46M |
| July 31, 2026 | 51.36M |
| June 30, 2026 | 52.33M |
| May 29, 2026 | 46.72M |
| April 30, 2026 | 32.55M |
| March 31, 2026 | 37.29M |
| February 27, 2026 | 55.41M |
| January 30, 2026 | 47.52M |
| December 31, 2025 | 41.88M |
| November 28, 2025 | 42.93M |
| October 31, 2025 | 41.22M |
| September 30, 2025 | 35.88M |
| August 29, 2025 | 36.47M |
| July 31, 2025 | 30.07M |
| June 30, 2025 | 26.21M |
| May 30, 2025 | 20.12M |
| April 30, 2025 | 17.44M |
| March 31, 2025 | 7.610M |
| February 28, 2025 | -21.01M |
| January 31, 2025 | -22.06M |
| December 31, 2024 | -23.04M |
| November 29, 2024 | -44.72M |
| October 31, 2024 | -47.03M |
| September 30, 2024 | -49.03M |
| August 30, 2024 | -44.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.83M |
| June 28, 2024 | -45.58M |
| May 31, 2024 | -22.99M |
| April 30, 2024 | -47.04M |
| March 29, 2024 | -51.65M |
| February 29, 2024 | -51.64M |
| January 31, 2024 | -61.20M |
| December 29, 2023 | -56.65M |
| November 30, 2023 | 12.91M |
| October 31, 2023 | 54.32M |
| September 29, 2023 | 70.32M |
| August 31, 2023 | 64.89M |
| July 31, 2023 | 71.44M |
| June 30, 2023 | 74.72M |
| May 31, 2023 | 54.96M |
| April 28, 2023 | 101.22M |
| March 31, 2023 | 127.70M |
| February 28, 2023 | 145.52M |
| January 31, 2023 | 162.71M |
| December 30, 2022 | 166.54M |
| November 30, 2022 | 120.56M |
| October 31, 2022 | 60.82M |
| September 30, 2022 | 52.02M |
| August 31, 2022 | 51.80M |
| July 29, 2022 | 50.34M |
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
| MFS Global Alternative Strategy Fund I | -1.345M |
| Dynamic Alpha Macro Fund Inst | 27.29M |
| LoCorr Hedged Core Fund I | 89.10M |
| John Hancock Diversified Macro Fund I | -144.58M |
| Campbell Systematic Macro Fund I | 149.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FARIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FARIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |