Abraham Fortress Fund I (FORTX)
12.68
-0.07
(-0.55%)
USD |
Sep 16 2026
FORTX 1 Year Fund Level Flows: 7.010M 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 | 7.010M |
| July 31, 2026 | 7.556M |
| June 30, 2026 | 5.358M |
| May 29, 2026 | 2.876M |
| April 30, 2026 | 2.409M |
| March 31, 2026 | 882790.0 |
| February 27, 2026 | -1.006M |
| January 30, 2026 | -534665.0 |
| December 31, 2025 | 26547.00 |
| November 28, 2025 | -1.415M |
| October 31, 2025 | 2.542M |
| September 30, 2025 | 3.375M |
| August 29, 2025 | 6.671M |
| July 31, 2025 | 8.416M |
| June 30, 2025 | 9.730M |
| May 30, 2025 | 11.29M |
| April 30, 2025 | 11.25M |
| March 31, 2025 | 13.22M |
| February 28, 2025 | 13.92M |
| January 31, 2025 | 13.63M |
| December 31, 2024 | 10.17M |
| November 29, 2024 | 9.973M |
| October 31, 2024 | 7.787M |
| September 30, 2024 | 7.066M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.760M |
| July 31, 2024 | 11.64M |
| June 28, 2024 | 10.65M |
| May 31, 2024 | 10.09M |
| April 30, 2024 | 7.461M |
| March 29, 2024 | 6.708M |
| February 29, 2024 | 7.894M |
| January 31, 2024 | 7.583M |
| December 29, 2023 | 7.775M |
| November 30, 2023 | 7.816M |
| October 31, 2023 | 7.414M |
| September 29, 2023 | 7.362M |
| August 31, 2023 | 5.765M |
| July 31, 2023 | -5.266M |
| June 30, 2023 | -5.278M |
| May 31, 2023 | -3.327M |
| April 28, 2023 | -3.003M |
| March 31, 2023 | -1.057M |
| February 28, 2023 | -956733.0 |
| January 31, 2023 | 365104.0 |
| December 30, 2022 | 2.399M |
| November 30, 2022 | 2.237M |
| October 31, 2022 | 3.565M |
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
| American Century Balanced Fund I | -70.60M |
| Transamerica Balanced II I3 | -7.237M |
| JNL/WMC Balanced Fund I | -1.132B |
| Victory Pioneer Balanced Fund Y | -10.90M |
| ALPS Balanced Opportunity Fund I | 631859.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FORTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FORTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |