Absolute Flexible Fund Inst (FLXIX)
11.62
-0.01
(-0.09%)
USD |
Sep 16 2026
FLXIX 1 Year Fund Level Flows: -136636.0 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 | -136636.0 |
| July 31, 2026 | 5.152M |
| June 30, 2026 | 6.207M |
| May 29, 2026 | 5.311M |
| April 30, 2026 | 3.447M |
| March 31, 2026 | 5729.00 |
| February 27, 2026 | -7903.00 |
| January 30, 2026 | -14686.00 |
| December 31, 2025 | -289035.0 |
| November 28, 2025 | -235517.0 |
| October 31, 2025 | -270157.0 |
| September 30, 2025 | -309470.0 |
| August 29, 2025 | -287815.0 |
| July 31, 2025 | -278687.0 |
| June 30, 2025 | -307409.0 |
| May 30, 2025 | -309653.0 |
| April 30, 2025 | -290428.0 |
| March 31, 2025 | -151197.0 |
| February 28, 2025 | -124324.0 |
| January 31, 2025 | -142847.0 |
| Date | Value |
|---|---|
| December 31, 2024 | 151226.0 |
| November 29, 2024 | 149195.0 |
| October 31, 2024 | 151797.0 |
| September 30, 2024 | 157493.0 |
| August 30, 2024 | 161386.0 |
| July 31, 2024 | 139619.0 |
| June 28, 2024 | 153684.0 |
| May 31, 2024 | 4.370M |
| April 30, 2024 | 4.383M |
| March 29, 2024 | 4.225M |
| February 29, 2024 | 4.196M |
| January 31, 2024 | 4.218M |
| December 29, 2023 | 4.212M |
| November 30, 2023 | 4.216M |
| October 31, 2023 | 4.199M |
| September 29, 2023 | 4.209M |
| August 31, 2023 | 4.256M |
| July 31, 2023 | 4.267M |
| June 30, 2023 | 24.57M |
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:FLXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FLXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |