American Beacon International Equity Fd Advisor (AAISX)
20.79
-0.04
(-0.19%)
USD |
Sep 16 2026
AAISX 1 Year Fund Level Flows: -143.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -143.84M |
| July 31, 2026 | -100.30M |
| June 30, 2026 | -94.18M |
| May 29, 2026 | -89.62M |
| April 30, 2026 | -93.89M |
| March 31, 2026 | -101.01M |
| February 27, 2026 | -113.61M |
| January 30, 2026 | -119.52M |
| December 31, 2025 | -128.69M |
| November 28, 2025 | -130.81M |
| October 31, 2025 | -124.19M |
| September 30, 2025 | -123.72M |
| August 29, 2025 | -130.91M |
| July 31, 2025 | -152.76M |
| June 30, 2025 | -369.69M |
| May 30, 2025 | -384.15M |
| April 30, 2025 | -388.40M |
| March 31, 2025 | -388.97M |
| February 28, 2025 | -380.71M |
| January 31, 2025 | -391.58M |
| December 31, 2024 | -409.04M |
| November 29, 2024 | -399.97M |
| October 31, 2024 | -464.01M |
| September 30, 2024 | -469.53M |
| August 30, 2024 | -469.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -466.15M |
| June 28, 2024 | -337.42M |
| May 31, 2024 | -329.43M |
| April 30, 2024 | -323.58M |
| March 29, 2024 | -319.19M |
| February 29, 2024 | -339.84M |
| January 31, 2024 | -331.01M |
| December 29, 2023 | -560.59M |
| November 30, 2023 | -615.02M |
| October 31, 2023 | -783.19M |
| September 29, 2023 | -802.09M |
| August 31, 2023 | -827.29M |
| July 31, 2023 | -795.42M |
| June 30, 2023 | -718.82M |
| May 31, 2023 | -718.58M |
| April 28, 2023 | -738.28M |
| March 31, 2023 | -737.18M |
| February 28, 2023 | -722.01M |
| January 31, 2023 | -776.99M |
| December 30, 2022 | -576.43M |
| November 30, 2022 | -535.37M |
| October 31, 2022 | -306.89M |
| September 30, 2022 | -417.58M |
| August 31, 2022 | -516.75M |
| July 29, 2022 | -481.51M |
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:AAISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |