AB Mid Cap Value Portfolio Z (ABMVX)
12.84
-0.15
(-1.15%)
USD |
Oct 07 2026
ABMVX 1 Year Fund Level Flows: 693.00 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 693.00 |
| August 31, 2026 | -682.00 |
| July 31, 2026 | 981.00 |
| June 30, 2026 | 307.00 |
| May 29, 2026 | 1311.00 |
| April 30, 2026 | 430.00 |
| March 31, 2026 | -224.00 |
| February 27, 2026 | -316.00 |
| January 30, 2026 | -1141.00 |
| Date | Value |
|---|---|
| December 31, 2025 | 692.00 |
| November 28, 2025 | -1171.00 |
| October 31, 2025 | -279.00 |
| September 30, 2025 | -1155.00 |
| August 29, 2025 | -101.00 |
| July 31, 2025 | -1386.00 |
| June 30, 2025 | 34.00 |
| May 30, 2025 | -965.00 |
| April 30, 2025 | -1069.00 |
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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Median
1 Year Fund Level Flows Benchmarks
| Nuveen Mid Cap Value Fund I | -262.54M |
| Hartford MidCap Value Fund Y | -132.11M |
| Nomura Opportunity Fund Inst | -71.28M |
| Allspring Special Mid Cap Val Fd Inst | -2.516B |
| Victory Sycamore Established Value Fund I | -4.652B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ABMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |