American Century Core Plus Fund R (ACCPX)
8.90
0.00 (0.00%)
USD |
Sep 16 2026
ACCPX 1 Year Fund Level Flows: -63.26M 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 | -63.26M |
| July 31, 2026 | -52.14M |
| June 30, 2026 | -54.36M |
| May 29, 2026 | -54.82M |
| April 30, 2026 | -55.59M |
| March 31, 2026 | -65.02M |
| February 27, 2026 | -33.75M |
| January 30, 2026 | -33.06M |
| December 31, 2025 | -37.59M |
| November 28, 2025 | 8.890M |
| October 31, 2025 | 7.608M |
| September 30, 2025 | 9.513M |
| August 29, 2025 | 11.01M |
| July 31, 2025 | 5.115M |
| June 30, 2025 | 5.690M |
| May 30, 2025 | 3.997M |
| April 30, 2025 | 5.314M |
| March 31, 2025 | 17.61M |
| February 28, 2025 | 11.91M |
| January 31, 2025 | 13.12M |
| December 31, 2024 | 933015.0 |
| November 29, 2024 | -7.835M |
| October 31, 2024 | -4.856M |
| September 30, 2024 | -12.53M |
| August 30, 2024 | -14.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.385M |
| June 28, 2024 | -8.719M |
| May 31, 2024 | -6.293M |
| April 30, 2024 | -14.03M |
| March 29, 2024 | -29.23M |
| February 29, 2024 | -46.71M |
| January 31, 2024 | -54.83M |
| December 29, 2023 | -62.88M |
| November 30, 2023 | -91.16M |
| October 31, 2023 | -78.23M |
| September 29, 2023 | -72.45M |
| August 31, 2023 | -74.78M |
| July 31, 2023 | -73.10M |
| June 30, 2023 | -75.80M |
| May 31, 2023 | -81.23M |
| April 28, 2023 | -75.74M |
| March 31, 2023 | -59.66M |
| February 28, 2023 | -41.39M |
| January 31, 2023 | -35.01M |
| December 30, 2022 | -13.80M |
| November 30, 2022 | -5.478M |
| October 31, 2022 | -72.46M |
| September 30, 2022 | -77.29M |
| August 31, 2022 | -74.62M |
| July 29, 2022 | -73.71M |
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
| Lord Abbett Total Return Fund R2 | -206.38M |
| Lord Abbett Core Plus Bond Fund R4 | 928.33M |
| Thornburg Core Plus Bond Fund R6 | -53.67M |
| Putnam Income Fund R5 | -103.11M |
| Hartford Total Return Bond Fund R5 | -450.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |