AB High Income Municipal Portfolio C (ABTFX)
9.75
-0.01
(-0.10%)
USD |
Sep 16 2026
ABTFX 1 Year Fund Level Flows: -7.468M 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 | -7.468M |
| July 31, 2026 | -84.47M |
| June 30, 2026 | -85.89M |
| May 29, 2026 | -92.50M |
| April 30, 2026 | -29.11M |
| March 31, 2026 | -170.64M |
| February 27, 2026 | -220.03M |
| January 30, 2026 | -235.06M |
| December 31, 2025 | -265.91M |
| November 28, 2025 | -286.24M |
| October 31, 2025 | -268.26M |
| September 30, 2025 | -208.15M |
| August 29, 2025 | -201.16M |
| July 31, 2025 | -91.04M |
| June 30, 2025 | -62.54M |
| May 30, 2025 | -92.11M |
| April 30, 2025 | -155.51M |
| March 31, 2025 | -48.48M |
| February 28, 2025 | 6.490M |
| January 31, 2025 | 37.29M |
| December 31, 2024 | 59.98M |
| November 29, 2024 | -53.84M |
| October 31, 2024 | -96.88M |
| September 30, 2024 | -158.45M |
| August 30, 2024 | -206.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -292.75M |
| June 28, 2024 | -300.14M |
| May 31, 2024 | -261.33M |
| April 30, 2024 | -253.59M |
| March 29, 2024 | -226.45M |
| February 29, 2024 | -215.02M |
| January 31, 2024 | -137.96M |
| December 29, 2023 | -66.20M |
| November 30, 2023 | -53.30M |
| October 31, 2023 | -171.51M |
| September 29, 2023 | -186.99M |
| August 31, 2023 | -212.09M |
| July 31, 2023 | -208.16M |
| June 30, 2023 | -236.86M |
| May 31, 2023 | -271.24M |
| April 28, 2023 | -324.81M |
| March 31, 2023 | -344.14M |
| February 28, 2023 | -353.88M |
| January 31, 2023 | -482.83M |
| December 30, 2022 | -597.15M |
| November 30, 2022 | -394.36M |
| October 31, 2022 | -180.65M |
| September 30, 2022 | -92.88M |
| August 31, 2022 | -826018.0 |
| July 29, 2022 | 43.69M |
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:ABTFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABTFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |