American Century Strat Alloc Conservative Fd R6 (AACDX)
5.74
-0.01
(-0.17%)
USD |
Sep 16 2026
AACDX 1 Year Fund Level Flows: -22.25M 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 | -22.25M |
| July 31, 2026 | -22.28M |
| June 30, 2026 | -27.51M |
| May 29, 2026 | -27.74M |
| April 30, 2026 | -27.42M |
| March 31, 2026 | -25.42M |
| February 27, 2026 | -25.62M |
| January 30, 2026 | -25.56M |
| December 31, 2025 | -25.74M |
| November 28, 2025 | -19.98M |
| October 31, 2025 | -22.15M |
| September 30, 2025 | -25.17M |
| August 29, 2025 | -70.37M |
| July 31, 2025 | -69.83M |
| June 30, 2025 | -66.84M |
| May 30, 2025 | -63.88M |
| April 30, 2025 | -63.79M |
| March 31, 2025 | -65.31M |
| February 28, 2025 | -66.57M |
| January 31, 2025 | -71.88M |
| December 31, 2024 | -74.89M |
| November 29, 2024 | -79.19M |
| October 31, 2024 | -85.73M |
| September 30, 2024 | -83.08M |
| August 30, 2024 | -37.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.43M |
| June 28, 2024 | -35.65M |
| May 31, 2024 | -45.90M |
| April 30, 2024 | -42.66M |
| March 29, 2024 | -42.74M |
| February 29, 2024 | -38.52M |
| January 31, 2024 | -33.91M |
| December 29, 2023 | -31.98M |
| November 30, 2023 | -33.64M |
| October 31, 2023 | -27.58M |
| September 29, 2023 | -30.80M |
| August 31, 2023 | -33.49M |
| July 31, 2023 | -32.62M |
| June 30, 2023 | -33.91M |
| May 31, 2023 | -25.29M |
| April 28, 2023 | -31.62M |
| March 31, 2023 | -32.69M |
| February 28, 2023 | -34.37M |
| January 31, 2023 | -33.92M |
| December 30, 2022 | -33.38M |
| November 30, 2022 | -32.61M |
| October 31, 2022 | -66.82M |
| September 30, 2022 | -62.45M |
| August 31, 2022 | -61.56M |
| July 29, 2022 | -59.95M |
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:AACDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AACDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |