American Century Diversified Bond Fund A (ADFAX)
8.86
-0.01
(-0.11%)
USD |
Sep 15 2026
ADFAX 1 Year Fund Level Flows: -1.665B 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 | -1.665B |
| July 31, 2026 | -1.684B |
| June 30, 2026 | -1.613B |
| May 29, 2026 | -1.590B |
| April 30, 2026 | -1.596B |
| March 31, 2026 | -1.761B |
| February 27, 2026 | -1.694B |
| January 30, 2026 | -1.484B |
| December 31, 2025 | -1.617B |
| November 28, 2025 | -1.600B |
| October 31, 2025 | -1.603B |
| September 30, 2025 | -1.421B |
| August 29, 2025 | -883.59M |
| July 31, 2025 | -910.60M |
| June 30, 2025 | -1.057B |
| May 30, 2025 | -1.091B |
| April 30, 2025 | -1.155B |
| March 31, 2025 | -1.004B |
| February 28, 2025 | -832.16M |
| January 31, 2025 | -759.34M |
| December 31, 2024 | -595.11M |
| November 29, 2024 | -683.90M |
| October 31, 2024 | -590.62M |
| September 30, 2024 | -626.12M |
| August 30, 2024 | -621.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -546.59M |
| June 28, 2024 | -417.66M |
| May 31, 2024 | -305.28M |
| April 30, 2024 | -290.43M |
| March 29, 2024 | -85.30M |
| February 29, 2024 | -107.65M |
| January 31, 2024 | 481007.0 |
| December 29, 2023 | 159.02M |
| November 30, 2023 | 372.39M |
| October 31, 2023 | 603.70M |
| September 29, 2023 | 602.24M |
| August 31, 2023 | 512.35M |
| July 31, 2023 | 696.59M |
| June 30, 2023 | 541.18M |
| May 31, 2023 | 381.37M |
| April 28, 2023 | 336.63M |
| March 31, 2023 | 157.17M |
| February 28, 2023 | 181.93M |
| January 31, 2023 | 87.05M |
| December 30, 2022 | -60.26M |
| November 30, 2022 | -27.69M |
| October 31, 2022 | -280.06M |
| September 30, 2022 | -257.65M |
| August 31, 2022 | -153.78M |
| July 29, 2022 | -278.97M |
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
| Nuveen Bond Index Fund A | -3.004B |
| Carillon Reams Core Bond Fund A | -43.28M |
| Neuberger Core Bond Fund A | -26.43M |
| PIMCO Total Return Fund IV A | 37.55M |
| Sterling Capital Total Return Bond Fund A | -55.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |