Thrivent Dynamic Allocation Fund A (AABFX)
14.79
-0.04
(-0.27%)
USD |
Sep 16 2026
AABFX 1 Year Fund Level Flows: -14.11M 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 | -14.11M |
| July 31, 2026 | -13.15M |
| June 30, 2026 | -13.74M |
| May 29, 2026 | -12.97M |
| April 30, 2026 | -13.12M |
| March 31, 2026 | -14.90M |
| February 27, 2026 | -16.74M |
| January 30, 2026 | -17.16M |
| December 31, 2025 | -18.41M |
| November 28, 2025 | -20.28M |
| October 31, 2025 | -23.56M |
| September 30, 2025 | -25.66M |
| August 29, 2025 | -26.79M |
| July 31, 2025 | -27.49M |
| June 30, 2025 | -28.15M |
| May 30, 2025 | -30.00M |
| April 30, 2025 | -28.91M |
| March 31, 2025 | -28.56M |
| February 28, 2025 | -28.30M |
| January 31, 2025 | -29.60M |
| December 31, 2024 | -29.50M |
| November 29, 2024 | -31.33M |
| October 31, 2024 | -33.02M |
| September 30, 2024 | -34.00M |
| August 30, 2024 | -33.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.92M |
| June 28, 2024 | -30.79M |
| May 31, 2024 | -30.17M |
| April 30, 2024 | -30.88M |
| March 29, 2024 | -31.01M |
| February 29, 2024 | -33.52M |
| January 31, 2024 | -33.38M |
| December 29, 2023 | -31.88M |
| November 30, 2023 | -29.61M |
| October 31, 2023 | -27.57M |
| September 29, 2023 | -26.27M |
| August 31, 2023 | -26.73M |
| July 31, 2023 | -23.34M |
| June 30, 2023 | -26.00M |
| May 31, 2023 | -26.27M |
| April 28, 2023 | -24.74M |
| March 31, 2023 | -21.87M |
| February 28, 2023 | -15.62M |
| January 31, 2023 | -10.41M |
| December 30, 2022 | -4.135M |
| November 30, 2022 | 966866.0 |
| October 31, 2022 | 8.541M |
| September 30, 2022 | 14.01M |
| August 31, 2022 | 19.75M |
| July 29, 2022 | 24.40M |
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:AABFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AABFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |