Alger SICAV-Alger American Asset Growth I-2 EU (LU1232088036)
286.33
-2.84
(-0.98%)
EUR |
Sep 15 2026
LU1232088036 1 Year Fund Level Flows
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 | 38.84M |
| July 31, 2026 | 46.56M |
| June 30, 2026 | 66.24M |
| May 29, 2026 | 38.46M |
| April 30, 2026 | 15.42M |
| March 31, 2026 | -305248.0 |
| February 27, 2026 | -10.80M |
| January 30, 2026 | 3.030M |
| December 31, 2025 | 17.33M |
| November 28, 2025 | 19.27M |
| October 31, 2025 | 34.53M |
| September 30, 2025 | 38.34M |
| August 29, 2025 | 32.07M |
| July 31, 2025 | 26.07M |
| June 30, 2025 | -3.234M |
| May 30, 2025 | 7.880M |
| April 30, 2025 | 7.064M |
| March 31, 2025 | 9.070M |
| February 28, 2025 | 21.06M |
| January 31, 2025 | 24.21M |
| December 31, 2024 | 20.55M |
| November 29, 2024 | 15.05M |
| October 31, 2024 | 7.235M |
| September 30, 2024 | 1.990M |
| August 30, 2024 | -3.492M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.64M |
| June 28, 2024 | -39.94M |
| May 31, 2024 | -45.35M |
| April 30, 2024 | -50.03M |
| March 29, 2024 | -49.91M |
| February 29, 2024 | -55.54M |
| January 31, 2024 | -56.21M |
| December 29, 2023 | -58.31M |
| November 30, 2023 | -57.12M |
| October 31, 2023 | -55.00M |
| September 29, 2023 | -53.11M |
| August 31, 2023 | -48.98M |
| July 31, 2023 | -37.41M |
| June 30, 2023 | -26.41M |
| May 31, 2023 | -27.76M |
| April 28, 2023 | -32.87M |
| March 31, 2023 | -31.87M |
| February 28, 2023 | -25.90M |
| January 31, 2023 | -29.01M |
| December 30, 2022 | -34.11M |
| November 30, 2022 | -37.18M |
| October 31, 2022 | -75.77M |
| September 30, 2022 | -75.02M |
| August 31, 2022 | -74.74M |
| July 29, 2022 | -238.84M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1232088036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1232088036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |