Enhanced Fixed Income Fund (AAEZX)
10.11
+0.02
(+0.20%)
USD |
Sep 16 2026
AAEZX 1 Year Fund Level Flows: 1.963M 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 | 1.963M |
| July 31, 2026 | 12.50M |
| June 30, 2026 | 23.89M |
| May 29, 2026 | 34.06M |
| April 30, 2026 | 44.86M |
| March 31, 2026 | -599176.0 |
| February 27, 2026 | 33541.00 |
| January 30, 2026 | 151914.0 |
| December 31, 2025 | 85552.00 |
| November 28, 2025 | -5918.00 |
| October 31, 2025 | -53071.00 |
| September 30, 2025 | -109825.0 |
| August 29, 2025 | -238512.0 |
| July 31, 2025 | -10.68M |
| June 30, 2025 | -21.06M |
| May 30, 2025 | -31.03M |
| Date | Value |
|---|---|
| April 30, 2025 | -41.67M |
| March 31, 2025 | 3.309M |
| February 28, 2025 | 2.779M |
| January 31, 2025 | 3.154M |
| December 31, 2024 | 2.409M |
| November 29, 2024 | 2.187M |
| October 31, 2024 | 1.767M |
| September 30, 2024 | 1.383M |
| August 30, 2024 | 982488.0 |
| July 31, 2024 | 1.046M |
| June 28, 2024 | -583645.0 |
| May 31, 2024 | 18.68M |
| April 30, 2024 | -559370.0 |
| March 29, 2024 | -843007.0 |
| February 29, 2024 | -1.338M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Lord Abbett High Yield Fund F | -335.14M |
| CNR Fixed Income Opportunities Fund N | -296.50M |
| MFS High Yield Pooled | -74.46M |
| AB High Income Fund I | -159.17M |
| MFS Global High Yield Fund A | -22.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |