AB All China Equity Portfolio A (ACEAX)
10.00
-0.06
(-0.60%)
USD |
Sep 15 2026
ACEAX 1 Year Fund Level Flows: -8.343M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.343M |
| July 31, 2026 | -9.503M |
| June 30, 2026 | -10.12M |
| May 29, 2026 | -9.478M |
| April 30, 2026 | -9.124M |
| March 31, 2026 | -10.34M |
| February 27, 2026 | -12.35M |
| January 30, 2026 | -18.99M |
| December 31, 2025 | -18.65M |
| November 28, 2025 | -21.38M |
| October 31, 2025 | -26.18M |
| September 30, 2025 | -27.93M |
| August 29, 2025 | -28.98M |
| July 31, 2025 | -29.04M |
| June 30, 2025 | -29.57M |
| May 30, 2025 | -29.50M |
| April 30, 2025 | -30.59M |
| March 31, 2025 | -31.47M |
| February 28, 2025 | -30.93M |
| January 31, 2025 | -30.51M |
| December 31, 2024 | -36.76M |
| November 29, 2024 | -42.96M |
| October 31, 2024 | -39.95M |
| September 30, 2024 | -41.69M |
| August 30, 2024 | -42.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.35M |
| June 28, 2024 | -42.36M |
| May 31, 2024 | -43.19M |
| April 30, 2024 | -41.81M |
| March 29, 2024 | -39.97M |
| February 29, 2024 | -38.07M |
| January 31, 2024 | -32.31M |
| December 29, 2023 | -26.51M |
| November 30, 2023 | -20.31M |
| October 31, 2023 | -19.70M |
| September 29, 2023 | -20.19M |
| August 31, 2023 | -22.12M |
| July 31, 2023 | -20.68M |
| June 30, 2023 | -19.90M |
| May 31, 2023 | -20.84M |
| April 28, 2023 | -19.56M |
| March 31, 2023 | -18.74M |
| February 28, 2023 | -20.68M |
| January 31, 2023 | -15.68M |
| December 30, 2022 | -11.04M |
| November 30, 2022 | -8.366M |
| October 31, 2022 | -2.959M |
| September 30, 2022 | 1.529M |
| August 31, 2022 | 3.929M |
| July 29, 2022 | 7.171M |
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
| RBC China Equity Fund A | 138990.0 |
| Columbia Greater China Fund A | -4.616M |
| Goldman Sachs China Equity Fund A | -5.872M |
| Baillie Gifford China Equities Fund K | -354721.0 |
| Eaton Vance China Equity Fund A | -6.899M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |