American Beacon Small Cap Value Fund A (ABSAX)
25.56
-0.21
(-0.81%)
USD |
Sep 16 2026
ABSAX 1 Year Fund Level Flows: -1.202B 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 | -1.202B |
| July 31, 2026 | -1.217B |
| June 30, 2026 | -1.270B |
| May 29, 2026 | -1.198B |
| April 30, 2026 | -1.087B |
| March 31, 2026 | -1.054B |
| February 27, 2026 | -992.95M |
| January 30, 2026 | -912.79M |
| December 31, 2025 | -899.91M |
| November 28, 2025 | -1.015B |
| October 31, 2025 | -981.25M |
| September 30, 2025 | -964.87M |
| August 29, 2025 | -886.79M |
| July 31, 2025 | -834.46M |
| June 30, 2025 | -729.13M |
| May 30, 2025 | -808.46M |
| April 30, 2025 | -819.78M |
| March 31, 2025 | -890.43M |
| February 28, 2025 | -898.22M |
| January 31, 2025 | -815.88M |
| December 31, 2024 | -846.72M |
| November 29, 2024 | -650.83M |
| October 31, 2024 | -632.33M |
| September 30, 2024 | -640.69M |
| August 30, 2024 | -669.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -639.14M |
| June 28, 2024 | -619.48M |
| May 31, 2024 | -492.26M |
| April 30, 2024 | -452.80M |
| March 29, 2024 | -410.43M |
| February 29, 2024 | -365.06M |
| January 31, 2024 | -252.07M |
| December 29, 2023 | -182.24M |
| November 30, 2023 | -280.22M |
| October 31, 2023 | -228.52M |
| September 29, 2023 | -230.08M |
| August 31, 2023 | -201.07M |
| July 31, 2023 | -282.28M |
| June 30, 2023 | -587.83M |
| May 31, 2023 | -657.86M |
| April 28, 2023 | -724.36M |
| March 31, 2023 | -742.65M |
| February 28, 2023 | -764.55M |
| January 31, 2023 | -886.71M |
| December 30, 2022 | -1.121B |
| November 30, 2022 | -1.140B |
| October 31, 2022 | -1.180B |
| September 30, 2022 | -1.202B |
| August 31, 2022 | -1.272B |
| July 29, 2022 | -1.292B |
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:ABSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |