AB International Value Fund Advisor (ABIYX)
21.53
-0.12
(-0.55%)
USD |
Sep 16 2026
ABIYX 1 Year Fund Level Flows: -7.637M 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 | -7.637M |
| July 31, 2026 | -6.677M |
| June 30, 2026 | -5.698M |
| May 29, 2026 | -4.623M |
| April 30, 2026 | -3.042M |
| March 31, 2026 | -258310.0 |
| February 27, 2026 | 1.097M |
| January 30, 2026 | -1.499M |
| December 31, 2025 | -3.170M |
| November 28, 2025 | -3.546M |
| October 31, 2025 | -4.489M |
| September 30, 2025 | -5.481M |
| August 29, 2025 | -7.077M |
| July 31, 2025 | -5.933M |
| June 30, 2025 | -6.914M |
| May 30, 2025 | -8.293M |
| April 30, 2025 | -18.33M |
| March 31, 2025 | -23.16M |
| February 28, 2025 | -23.54M |
| January 31, 2025 | -23.01M |
| December 31, 2024 | -23.72M |
| November 29, 2024 | -23.51M |
| October 31, 2024 | -23.61M |
| September 30, 2024 | -24.01M |
| August 30, 2024 | -23.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.18M |
| June 28, 2024 | -24.52M |
| May 31, 2024 | -23.29M |
| April 30, 2024 | -13.22M |
| March 29, 2024 | -9.904M |
| February 29, 2024 | -10.29M |
| January 31, 2024 | -7.684M |
| December 29, 2023 | -7.384M |
| November 30, 2023 | -7.672M |
| October 31, 2023 | -7.418M |
| September 29, 2023 | -6.860M |
| August 31, 2023 | -7.219M |
| July 31, 2023 | -7.021M |
| June 30, 2023 | -6.591M |
| May 31, 2023 | -8.917M |
| April 28, 2023 | -9.875M |
| March 31, 2023 | -10.03M |
| February 28, 2023 | -10.32M |
| January 31, 2023 | -14.83M |
| December 30, 2022 | -12.59M |
| November 30, 2022 | -12.69M |
| October 31, 2022 | -12.48M |
| September 30, 2022 | -13.74M |
| August 31, 2022 | -14.24M |
| July 29, 2022 | -15.22M |
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:ABIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |