ABR 75/25 Volatility Fund Investor (VOLJX)
11.71
+0.05
(+0.43%)
USD |
Oct 05 2026
VOLJX 1 Year Fund Level Flows: -33.48M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -33.48M |
| August 31, 2026 | -40.89M |
| July 31, 2026 | -45.19M |
| June 30, 2026 | -45.36M |
| May 29, 2026 | -45.83M |
| April 30, 2026 | -63.37M |
| March 31, 2026 | -134.17M |
| February 27, 2026 | -147.18M |
| January 30, 2026 | -145.70M |
| December 31, 2025 | -138.86M |
| November 28, 2025 | -142.35M |
| October 31, 2025 | -136.07M |
| September 30, 2025 | -134.93M |
| August 29, 2025 | -130.53M |
| July 31, 2025 | -124.01M |
| June 30, 2025 | -118.45M |
| May 30, 2025 | -113.21M |
| April 30, 2025 | -94.28M |
| March 31, 2025 | -21.84M |
| February 28, 2025 | -4.579M |
| January 31, 2025 | -5.567M |
| December 31, 2024 | -3.604M |
| November 29, 2024 | -10.18M |
| October 31, 2024 | -18.04M |
| September 30, 2024 | -18.64M |
| Date | Value |
|---|---|
| August 30, 2024 | -16.04M |
| July 31, 2024 | -15.28M |
| June 28, 2024 | -14.05M |
| May 31, 2024 | -19.99M |
| April 30, 2024 | -36.73M |
| March 29, 2024 | -35.85M |
| February 29, 2024 | -34.59M |
| January 31, 2024 | -26.55M |
| December 29, 2023 | -51.15M |
| November 30, 2023 | -64.83M |
| October 31, 2023 | -59.21M |
| September 29, 2023 | -65.72M |
| August 31, 2023 | -79.43M |
| July 31, 2023 | -88.97M |
| June 30, 2023 | -107.12M |
| May 31, 2023 | -119.24M |
| April 28, 2023 | -118.44M |
| March 31, 2023 | -122.64M |
| February 28, 2023 | -113.86M |
| January 31, 2023 | -106.12M |
| December 30, 2022 | -37.44M |
| November 30, 2022 | -23.17M |
| October 31, 2022 | -4.288M |
| September 30, 2022 | 23.49M |
| August 31, 2022 | 55.45M |
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
| ABR 50/50 Volatility Fund Investor | -15.31M |
| Boston Partners Long/Short Equity Fund Inv | 151.42M |
| Invenomic Fund Investor | -168.27M |
| Wasatch Long/Short Alpha Fund Inv | -8.911M |
| Weitz Partners III Opportunity Fund Investor | -69.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VOLJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VOLJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |