AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
12.08
+0.03
(+0.25%)
USD |
Sep 18 2026
ABIEX 1 Year Fund Level Flows: -8.502M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.502M |
| July 31, 2026 | -7.456M |
| June 30, 2026 | -9.548M |
| May 29, 2026 | -9.694M |
| April 30, 2026 | -11.45M |
| March 31, 2026 | -8.681M |
| February 27, 2026 | -9.086M |
| January 30, 2026 | -10.34M |
| December 31, 2025 | -10.23M |
| November 28, 2025 | -10.32M |
| October 31, 2025 | -8.494M |
| September 30, 2025 | -7.085M |
| August 29, 2025 | -6.951M |
| July 31, 2025 | -11.34M |
| June 30, 2025 | -10.77M |
| May 30, 2025 | -11.11M |
| April 30, 2025 | -14.59M |
| March 31, 2025 | -16.78M |
| February 28, 2025 | -17.35M |
| January 31, 2025 | -14.61M |
| December 31, 2024 | -11.82M |
| November 29, 2024 | -17.87M |
| October 31, 2024 | -19.53M |
| September 30, 2024 | -19.81M |
| August 30, 2024 | -19.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.54M |
| June 28, 2024 | -19.01M |
| May 31, 2024 | -19.03M |
| April 30, 2024 | -15.86M |
| March 29, 2024 | -13.74M |
| February 29, 2024 | -12.73M |
| January 31, 2024 | -12.61M |
| December 29, 2023 | -16.18M |
| November 30, 2023 | -15.03M |
| October 31, 2023 | -17.96M |
| September 29, 2023 | -19.22M |
| August 31, 2023 | -16.04M |
| July 31, 2023 | -12.44M |
| June 30, 2023 | -11.34M |
| May 31, 2023 | -9.302M |
| April 28, 2023 | -11.55M |
| March 31, 2023 | -13.37M |
| February 28, 2023 | -18.42M |
| January 31, 2023 | -21.24M |
| December 30, 2022 | -20.60M |
| November 30, 2022 | -15.71M |
| October 31, 2022 | -12.31M |
| September 30, 2022 | -9.058M |
| August 31, 2022 | -14.98M |
| July 29, 2022 | -11.89M |
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:ABIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |