Invesco Balanced-Risk Allocation Fund C (ABRCX)
9.06
+0.03
(+0.33%)
USD |
Sep 15 2026
ABRCX 1 Year Fund Level Flows: -184.87M 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 | -184.87M |
| July 31, 2026 | -204.28M |
| June 30, 2026 | -217.65M |
| May 29, 2026 | -216.65M |
| April 30, 2026 | -217.15M |
| March 31, 2026 | -235.07M |
| February 27, 2026 | -248.85M |
| January 30, 2026 | -265.32M |
| December 31, 2025 | -269.52M |
| November 28, 2025 | -297.82M |
| October 31, 2025 | -301.46M |
| September 30, 2025 | -304.67M |
| August 29, 2025 | -289.22M |
| July 31, 2025 | -290.64M |
| June 30, 2025 | -289.89M |
| May 30, 2025 | -296.48M |
| April 30, 2025 | -339.42M |
| March 31, 2025 | -376.95M |
| February 28, 2025 | -336.89M |
| January 31, 2025 | -341.18M |
| December 31, 2024 | -357.87M |
| November 29, 2024 | -355.93M |
| October 31, 2024 | -382.66M |
| September 30, 2024 | -398.14M |
| August 30, 2024 | -412.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -418.38M |
| June 28, 2024 | -429.48M |
| May 31, 2024 | -432.67M |
| April 30, 2024 | -409.81M |
| March 29, 2024 | -380.99M |
| February 29, 2024 | -443.67M |
| January 31, 2024 | -440.89M |
| December 29, 2023 | -441.99M |
| November 30, 2023 | -450.39M |
| October 31, 2023 | -441.65M |
| September 29, 2023 | -425.20M |
| August 31, 2023 | -407.61M |
| July 31, 2023 | -402.05M |
| June 30, 2023 | -397.75M |
| May 31, 2023 | -395.07M |
| April 28, 2023 | -395.96M |
| March 31, 2023 | -374.48M |
| February 28, 2023 | -328.00M |
| January 31, 2023 | -306.28M |
| December 30, 2022 | -279.17M |
| November 30, 2022 | -319.22M |
| October 31, 2022 | -286.93M |
| September 30, 2022 | -273.42M |
| August 31, 2022 | -266.49M |
| July 29, 2022 | -246.53M |
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
| PIMCO All Asset Fund C | -1.602B |
| Allspring Absolute Return Fund C | -82.76M |
| Dunham Dynamic Macro Fund C | 24.96M |
| BNY Mellon Global Real Return Fund C | -121.10M |
| Fidelity Advisor Risk Parity Fund C | 2.595M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ABRCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABRCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |