AB Large Cap Value Fund C (ABVCX)
22.24
-0.07
(-0.31%)
USD |
Sep 15 2026
ABVCX 1 Year Fund Level Flows: -29.56M 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 | -29.56M |
| July 31, 2026 | -27.38M |
| June 30, 2026 | -39.49M |
| May 29, 2026 | -38.29M |
| April 30, 2026 | -34.17M |
| March 31, 2026 | -35.54M |
| February 27, 2026 | -58.73M |
| January 30, 2026 | -60.15M |
| December 31, 2025 | -55.25M |
| November 28, 2025 | -55.85M |
| October 31, 2025 | -56.82M |
| September 30, 2025 | -58.49M |
| August 29, 2025 | -58.80M |
| July 31, 2025 | -56.94M |
| June 30, 2025 | -37.78M |
| May 30, 2025 | -34.48M |
| April 30, 2025 | -45.27M |
| March 31, 2025 | -45.56M |
| February 28, 2025 | -37.54M |
| January 31, 2025 | -35.85M |
| December 31, 2024 | -29.67M |
| November 29, 2024 | -31.07M |
| October 31, 2024 | -28.26M |
| September 30, 2024 | -26.80M |
| August 30, 2024 | -24.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.99M |
| June 28, 2024 | -36.01M |
| May 31, 2024 | -36.70M |
| April 30, 2024 | -29.54M |
| March 29, 2024 | -26.97M |
| February 29, 2024 | -26.08M |
| January 31, 2024 | -25.90M |
| December 29, 2023 | -33.24M |
| November 30, 2023 | -37.39M |
| October 31, 2023 | -40.01M |
| September 29, 2023 | -41.39M |
| August 31, 2023 | -41.32M |
| July 31, 2023 | -39.97M |
| June 30, 2023 | -37.93M |
| May 31, 2023 | -38.08M |
| April 28, 2023 | -41.69M |
| March 31, 2023 | -45.25M |
| February 28, 2023 | -47.19M |
| January 31, 2023 | -47.36M |
| December 30, 2022 | -45.64M |
| November 30, 2022 | -39.21M |
| October 31, 2022 | -36.95M |
| September 30, 2022 | -35.14M |
| August 31, 2022 | -34.34M |
| July 29, 2022 | -34.92M |
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
| Fidelity Advisor Stock Selector LC Val Fund C | -97.68M |
| Fidelity Advisor Equity-Income Fund C | 361.68M |
| Dunham Large Cap Value Fund C | 4.911M |
| Voya Large Cap Value Fund C | 610.48M |
| PGIM Jennison Value Fund C | -41.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ABVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |