American Century One Choice Blend+ 2025 Port R6 (AABVX)
11.10
-0.03
(-0.27%)
USD |
Sep 16 2026
AABVX 1 Year Fund Level Flows: -6.275M 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 | -6.275M |
| July 31, 2026 | -5.047M |
| June 30, 2026 | -10.99M |
| May 29, 2026 | 40.19M |
| April 30, 2026 | 36.21M |
| March 31, 2026 | 39.07M |
| February 27, 2026 | 40.75M |
| January 30, 2026 | 43.45M |
| December 31, 2025 | 44.98M |
| November 28, 2025 | 44.23M |
| October 31, 2025 | 43.32M |
| September 30, 2025 | 41.74M |
| August 29, 2025 | 41.01M |
| July 31, 2025 | 40.62M |
| June 30, 2025 | 42.32M |
| May 30, 2025 | -8.596M |
| April 30, 2025 | -5.839M |
| March 31, 2025 | -9.043M |
| February 28, 2025 | -12.51M |
| January 31, 2025 | -11.75M |
| December 31, 2024 | -8.962M |
| November 29, 2024 | -7.301M |
| October 31, 2024 | -5.374M |
| September 30, 2024 | -962232.0 |
| August 30, 2024 | -154932.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 313496.0 |
| June 28, 2024 | 4.972M |
| May 31, 2024 | 4.807M |
| April 30, 2024 | 7.994M |
| March 29, 2024 | 10.08M |
| February 29, 2024 | 14.08M |
| January 31, 2024 | 10.43M |
| December 29, 2023 | 11.35M |
| November 30, 2023 | 10.45M |
| October 31, 2023 | 8.338M |
| September 29, 2023 | 5.638M |
| August 31, 2023 | 4.716M |
| July 31, 2023 | 3.760M |
| June 30, 2023 | 9.806M |
| May 31, 2023 | 11.56M |
| April 28, 2023 | 8.389M |
| March 31, 2023 | 7.058M |
| February 28, 2023 | 7.520M |
| January 31, 2023 | 17.24M |
| December 30, 2022 | 20.02M |
| November 30, 2022 | 20.00M |
| October 31, 2022 | 20.80M |
| September 30, 2022 | 20.83M |
| August 31, 2022 | 20.88M |
| July 29, 2022 | 22.03M |
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:AABVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AABVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |