American Century One Choice Blend+ 2045 Port R (AADLX)
12.86
-0.04
(-0.31%)
USD |
Sep 16 2026
AADLX 1 Year Fund Level Flows: 35.37M 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 | 35.37M |
| July 31, 2026 | 34.66M |
| June 30, 2026 | 31.04M |
| May 29, 2026 | 90.91M |
| April 30, 2026 | 89.13M |
| March 31, 2026 | 89.69M |
| February 27, 2026 | 90.53M |
| January 30, 2026 | 66.60M |
| December 31, 2025 | 66.68M |
| November 28, 2025 | 65.20M |
| October 31, 2025 | 62.38M |
| September 30, 2025 | 62.06M |
| August 29, 2025 | 61.33M |
| July 31, 2025 | 61.21M |
| June 30, 2025 | 57.87M |
| May 30, 2025 | -6.052M |
| April 30, 2025 | -4.103M |
| March 31, 2025 | -4.732M |
| February 28, 2025 | -11.64M |
| January 31, 2025 | -3.071M |
| December 31, 2024 | -2.569M |
| November 29, 2024 | -760379.0 |
| October 31, 2024 | 368921.0 |
| September 30, 2024 | 3.274M |
| August 30, 2024 | 7.960M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.687M |
| June 28, 2024 | 13.90M |
| May 31, 2024 | 13.24M |
| April 30, 2024 | 15.62M |
| March 29, 2024 | 15.86M |
| February 29, 2024 | 23.58M |
| January 31, 2024 | 14.23M |
| December 29, 2023 | 16.15M |
| November 30, 2023 | 14.93M |
| October 31, 2023 | 14.30M |
| September 29, 2023 | 8.555M |
| August 31, 2023 | 6.752M |
| July 31, 2023 | 6.980M |
| June 30, 2023 | 11.15M |
| May 31, 2023 | 11.70M |
| April 28, 2023 | 9.391M |
| March 31, 2023 | 9.131M |
| February 28, 2023 | 9.235M |
| January 31, 2023 | 18.28M |
| December 30, 2022 | 25.41M |
| November 30, 2022 | 25.42M |
| October 31, 2022 | 25.14M |
| September 30, 2022 | 28.51M |
| August 31, 2022 | 25.45M |
| July 29, 2022 | 25.22M |
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
| American Century One Choice 2045 Portfolio R6 | -318.96M |
| Nationwide Destination 2045 Fund R | -25.19M |
| MFS Lifetime 2045 Fund R2 | -79.74M |
| Principal LifeTime 2045 Fund R-3 | -423.07M |
| American Funds 2045 Target Date Retirement Fd R1 | -1.875B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AADLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AADLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |