American Century One Choice Blend+ 2055 Port A (AADZX)
13.86
-0.06
(-0.43%)
USD |
Sep 16 2026
AADZX 1 Year Fund Level Flows: 13.74M 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 | 13.74M |
| July 31, 2026 | 12.56M |
| June 30, 2026 | 12.07M |
| May 29, 2026 | 58.23M |
| April 30, 2026 | 55.56M |
| March 31, 2026 | 55.98M |
| February 27, 2026 | 54.47M |
| January 30, 2026 | 51.25M |
| December 31, 2025 | 51.06M |
| November 28, 2025 | 50.86M |
| October 31, 2025 | 48.38M |
| September 30, 2025 | 47.53M |
| August 29, 2025 | 47.20M |
| July 31, 2025 | 48.14M |
| June 30, 2025 | 45.54M |
| May 30, 2025 | -1.610M |
| April 30, 2025 | 118921.0 |
| March 31, 2025 | -674824.0 |
| February 28, 2025 | 425867.0 |
| January 31, 2025 | 150727.0 |
| December 31, 2024 | 1.940M |
| November 29, 2024 | 2.209M |
| October 31, 2024 | 3.143M |
| September 30, 2024 | 7.364M |
| August 30, 2024 | 8.871M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.531M |
| June 28, 2024 | 10.76M |
| May 31, 2024 | 10.73M |
| April 30, 2024 | 11.33M |
| March 29, 2024 | 11.37M |
| February 29, 2024 | 10.39M |
| January 31, 2024 | 9.896M |
| December 29, 2023 | 9.230M |
| November 30, 2023 | 8.984M |
| October 31, 2023 | 8.837M |
| September 29, 2023 | 1.999M |
| August 31, 2023 | 2.384M |
| July 31, 2023 | 2.749M |
| June 30, 2023 | 4.352M |
| May 31, 2023 | 4.530M |
| April 28, 2023 | 3.792M |
| March 31, 2023 | 3.654M |
| February 28, 2023 | 3.620M |
| January 31, 2023 | 6.354M |
| December 30, 2022 | 10.50M |
| November 30, 2022 | 10.31M |
| October 31, 2022 | 10.22M |
| September 30, 2022 | 12.78M |
| August 31, 2022 | 11.07M |
| July 29, 2022 | 10.74M |
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
--
Minimum
--
Maximum
--
Average
--
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:AADZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AADZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |