AB Discovery Value Fund Z (ABSZX)
22.62
-0.19
(-0.83%)
USD |
Sep 16 2026
ABSZX 1 Year Fund Level Flows: -281.06M 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 | -281.06M |
| July 31, 2026 | -258.48M |
| June 30, 2026 | -264.06M |
| May 29, 2026 | -234.68M |
| April 30, 2026 | -220.93M |
| March 31, 2026 | -200.01M |
| February 27, 2026 | -197.05M |
| January 30, 2026 | -176.56M |
| December 31, 2025 | -188.06M |
| November 28, 2025 | -201.32M |
| October 31, 2025 | -205.28M |
| September 30, 2025 | -201.38M |
| August 29, 2025 | -183.64M |
| July 31, 2025 | -179.48M |
| June 30, 2025 | -228.17M |
| May 30, 2025 | -228.52M |
| April 30, 2025 | -297.29M |
| March 31, 2025 | -429.69M |
| February 28, 2025 | -464.65M |
| January 31, 2025 | -511.41M |
| December 31, 2024 | -532.52M |
| November 29, 2024 | -527.84M |
| October 31, 2024 | -575.49M |
| September 30, 2024 | -583.01M |
| August 30, 2024 | -617.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -665.43M |
| June 28, 2024 | -599.63M |
| May 31, 2024 | -630.38M |
| April 30, 2024 | -559.78M |
| March 29, 2024 | -401.19M |
| February 29, 2024 | -397.50M |
| January 31, 2024 | -367.52M |
| December 29, 2023 | -344.92M |
| November 30, 2023 | -388.39M |
| October 31, 2023 | -331.05M |
| September 29, 2023 | -328.55M |
| August 31, 2023 | -312.13M |
| July 31, 2023 | -271.86M |
| June 30, 2023 | -285.56M |
| May 31, 2023 | -279.33M |
| April 28, 2023 | -288.81M |
| March 31, 2023 | -324.50M |
| February 28, 2023 | -287.99M |
| January 31, 2023 | -266.22M |
| December 30, 2022 | -224.57M |
| November 30, 2022 | -190.48M |
| October 31, 2022 | -184.85M |
| September 30, 2022 | -212.64M |
| August 31, 2022 | -217.10M |
| July 29, 2022 | -215.10M |
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:ABSZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABSZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |