American Beacon Balanced Fund Investor (AABPX)
12.18
-0.10
(-0.81%)
USD |
Sep 16 2026
AABPX 1 Year Fund Level Flows: -17.31M 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 | -17.31M |
| July 31, 2026 | -13.90M |
| June 30, 2026 | -11.53M |
| May 29, 2026 | -10.69M |
| April 30, 2026 | -10.28M |
| March 31, 2026 | -9.780M |
| February 27, 2026 | -9.999M |
| January 30, 2026 | -11.47M |
| December 31, 2025 | -12.76M |
| November 28, 2025 | -11.43M |
| October 31, 2025 | -13.92M |
| September 30, 2025 | -14.01M |
| August 29, 2025 | -13.17M |
| July 31, 2025 | -14.78M |
| June 30, 2025 | -15.46M |
| May 30, 2025 | -16.33M |
| April 30, 2025 | -16.77M |
| March 31, 2025 | -16.81M |
| February 28, 2025 | -17.08M |
| January 31, 2025 | -16.89M |
| December 31, 2024 | -17.10M |
| November 29, 2024 | -17.64M |
| October 31, 2024 | -16.85M |
| September 30, 2024 | -18.27M |
| August 30, 2024 | -21.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.23M |
| June 28, 2024 | -25.68M |
| May 31, 2024 | -40.32M |
| April 30, 2024 | -43.71M |
| March 29, 2024 | -46.57M |
| February 29, 2024 | -45.46M |
| January 31, 2024 | -43.44M |
| December 29, 2023 | -40.42M |
| November 30, 2023 | -41.47M |
| October 31, 2023 | -26.34M |
| September 29, 2023 | -29.79M |
| August 31, 2023 | -27.47M |
| July 31, 2023 | -24.93M |
| June 30, 2023 | -23.78M |
| May 31, 2023 | -7.603M |
| April 28, 2023 | -14.26M |
| March 31, 2023 | -23.22M |
| February 28, 2023 | -29.17M |
| January 31, 2023 | -24.89M |
| December 30, 2022 | -29.92M |
| November 30, 2022 | -29.44M |
| October 31, 2022 | -43.69M |
| September 30, 2022 | -39.01M |
| August 31, 2022 | -39.81M |
| July 29, 2022 | -41.65M |
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
| NYLIM Balanced Fund Investor | -52.99M |
| Hennessy Equity and Income Fund Investor | -12.46M |
| BNY Mellon Asset Allocation Fund Investor | -45.87M |
| Intrepid Capital Fund Investor | 30.85M |
| Vanguard Wellington Fund Investor | -8.603B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AABPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AABPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |