AB All Market Total Return Portfolio A (ABWAX)
16.62
-0.03
(-0.18%)
USD |
Sep 16 2026
ABWAX 1 Year Fund Level Flows: -57.82M 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 | -57.82M |
| July 31, 2026 | -61.40M |
| June 30, 2026 | -58.58M |
| May 29, 2026 | -57.65M |
| April 30, 2026 | -56.23M |
| March 31, 2026 | -54.95M |
| February 27, 2026 | -55.33M |
| January 30, 2026 | -56.11M |
| December 31, 2025 | -56.25M |
| November 28, 2025 | -52.24M |
| October 31, 2025 | -52.93M |
| September 30, 2025 | -53.02M |
| August 29, 2025 | -56.07M |
| July 31, 2025 | -55.82M |
| June 30, 2025 | -57.73M |
| May 30, 2025 | -57.87M |
| April 30, 2025 | -67.77M |
| March 31, 2025 | -69.58M |
| February 28, 2025 | -69.17M |
| January 31, 2025 | -69.60M |
| December 31, 2024 | -70.71M |
| November 29, 2024 | -71.77M |
| October 31, 2024 | -72.37M |
| September 30, 2024 | -76.32M |
| August 30, 2024 | -74.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.19M |
| June 28, 2024 | -71.82M |
| May 31, 2024 | -74.89M |
| April 30, 2024 | -66.99M |
| March 29, 2024 | -66.33M |
| February 29, 2024 | -67.89M |
| January 31, 2024 | -67.23M |
| December 29, 2023 | -65.83M |
| November 30, 2023 | -68.96M |
| October 31, 2023 | -69.79M |
| September 29, 2023 | -66.53M |
| August 31, 2023 | -64.68M |
| July 31, 2023 | -62.91M |
| June 30, 2023 | -61.11M |
| May 31, 2023 | -63.84M |
| April 28, 2023 | -63.50M |
| March 31, 2023 | -62.83M |
| February 28, 2023 | -61.83M |
| January 31, 2023 | -64.16M |
| December 30, 2022 | -63.42M |
| November 30, 2022 | -65.55M |
| October 31, 2022 | -67.66M |
| September 30, 2022 | -68.41M |
| August 31, 2022 | -71.33M |
| July 29, 2022 | -74.11M |
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:ABWAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ABWAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |