Thrivent Multisector Bond Fund A (AAINX)
9.02
0.00 (0.00%)
USD |
Sep 16 2026
AAINX 1 Year Fund Level Flows: -49.15M 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 | -49.15M |
| July 31, 2026 | -55.26M |
| June 30, 2026 | -54.05M |
| May 29, 2026 | -55.94M |
| April 30, 2026 | -70.10M |
| March 31, 2026 | -122.44M |
| February 27, 2026 | -122.81M |
| January 30, 2026 | -118.20M |
| December 31, 2025 | -62.63M |
| November 28, 2025 | 18.01M |
| October 31, 2025 | 11.85M |
| September 30, 2025 | 10.62M |
| August 29, 2025 | 18.90M |
| July 31, 2025 | 4.253M |
| June 30, 2025 | 3.232M |
| May 30, 2025 | 48.13M |
| April 30, 2025 | 41.56M |
| March 31, 2025 | 92.52M |
| February 28, 2025 | 86.84M |
| January 31, 2025 | 84.06M |
| December 31, 2024 | 32.41M |
| November 29, 2024 | 65.04M |
| October 31, 2024 | 61.39M |
| September 30, 2024 | 50.85M |
| August 30, 2024 | 61.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.85M |
| June 28, 2024 | 68.16M |
| May 31, 2024 | 20.71M |
| April 30, 2024 | 21.13M |
| March 29, 2024 | 27.82M |
| February 29, 2024 | 29.40M |
| January 31, 2024 | 36.31M |
| December 29, 2023 | 27.23M |
| November 30, 2023 | -10.61M |
| October 31, 2023 | -7.659M |
| September 29, 2023 | -5.378M |
| August 31, 2023 | -32.30M |
| July 31, 2023 | -30.39M |
| June 30, 2023 | -37.71M |
| May 31, 2023 | -23.43M |
| April 28, 2023 | -30.31M |
| March 31, 2023 | -36.21M |
| February 28, 2023 | -33.02M |
| January 31, 2023 | -43.04M |
| December 30, 2022 | -124.11M |
| November 30, 2022 | -122.76M |
| October 31, 2022 | -123.09M |
| September 30, 2022 | -121.03M |
| August 31, 2022 | -103.79M |
| July 29, 2022 | -94.57M |
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
| Hartford Strategic Income Fund A | 349.71M |
| Touchstone Strategic Income Fd A | -51.72M |
| Neuberger Strategic Income Fund A | 1.271B |
| Nuveen Flexible Income Fund A | -20.99M |
| PIMCO Diversified Income Fund A | -48.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAINX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAINX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |