AB Bond Inflation Strategy A (ABNAX)
10.21
-0.03
(-0.29%)
USD |
Sep 16 2026
ABNAX 1 Year Fund Level Flows: 88.97M 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 | 88.97M |
| July 31, 2026 | 87.13M |
| June 30, 2026 | 103.00M |
| May 29, 2026 | 123.86M |
| April 30, 2026 | 114.37M |
| March 31, 2026 | 104.29M |
| February 27, 2026 | 80.18M |
| January 30, 2026 | 76.24M |
| December 31, 2025 | 87.73M |
| November 28, 2025 | 69.95M |
| October 31, 2025 | 64.26M |
| September 30, 2025 | 97.29M |
| August 29, 2025 | 91.99M |
| July 31, 2025 | 81.83M |
| June 30, 2025 | 64.16M |
| May 30, 2025 | 36.78M |
| April 30, 2025 | 30.18M |
| March 31, 2025 | 23.09M |
| February 28, 2025 | -36125.00 |
| January 31, 2025 | -32.80M |
| December 31, 2024 | -56.23M |
| November 29, 2024 | -76.54M |
| October 31, 2024 | -91.12M |
| September 30, 2024 | -180.09M |
| August 30, 2024 | -189.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -195.58M |
| June 28, 2024 | -210.44M |
| May 31, 2024 | -221.31M |
| April 30, 2024 | -246.09M |
| March 29, 2024 | -273.10M |
| February 29, 2024 | -288.80M |
| January 31, 2024 | -330.87M |
| December 29, 2023 | -370.44M |
| November 30, 2023 | -385.68M |
| October 31, 2023 | -395.95M |
| September 29, 2023 | -376.08M |
| August 31, 2023 | -383.29M |
| July 31, 2023 | -399.91M |
| June 30, 2023 | -388.37M |
| May 31, 2023 | -379.67M |
| April 28, 2023 | -368.38M |
| March 31, 2023 | -338.20M |
| February 28, 2023 | -255.55M |
| January 31, 2023 | -160.83M |
| December 30, 2022 | -64.67M |
| November 30, 2022 | 24.54M |
| October 31, 2022 | 146.40M |
| September 30, 2022 | 256.61M |
| August 31, 2022 | 332.98M |
| July 29, 2022 | 393.11M |
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:ABNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |