American Beacon DoubleLine Floating Rate Fund A (ADLAX)
8.95
+0.01
(+0.11%)
USD |
Sep 16 2026
ADLAX 1 Year Fund Level Flows: -41.12M 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 | -41.12M |
| July 31, 2026 | -41.19M |
| June 30, 2026 | -37.52M |
| May 29, 2026 | -44.68M |
| April 30, 2026 | -43.90M |
| March 31, 2026 | -42.02M |
| February 27, 2026 | -34.23M |
| January 30, 2026 | -54.20M |
| December 31, 2025 | -53.89M |
| November 28, 2025 | -58.77M |
| October 31, 2025 | -60.17M |
| September 30, 2025 | -62.28M |
| August 29, 2025 | -70.77M |
| July 31, 2025 | -98.90M |
| June 30, 2025 | -101.46M |
| May 30, 2025 | -95.97M |
| April 30, 2025 | -95.98M |
| March 31, 2025 | -100.03M |
| February 28, 2025 | -102.48M |
| January 31, 2025 | -86.68M |
| December 31, 2024 | -102.38M |
| November 29, 2024 | -98.56M |
| October 31, 2024 | -102.07M |
| September 30, 2024 | -86.91M |
| August 30, 2024 | -80.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.26M |
| June 28, 2024 | -60.23M |
| May 31, 2024 | -68.05M |
| April 30, 2024 | -71.82M |
| March 29, 2024 | -97.05M |
| February 29, 2024 | -109.07M |
| January 31, 2024 | -120.38M |
| December 29, 2023 | -133.06M |
| November 30, 2023 | -217.84M |
| October 31, 2023 | -279.93M |
| September 29, 2023 | -320.63M |
| August 31, 2023 | -369.13M |
| July 31, 2023 | -389.92M |
| June 30, 2023 | -393.83M |
| May 31, 2023 | -406.06M |
| April 28, 2023 | -462.58M |
| March 31, 2023 | -425.60M |
| February 28, 2023 | -386.37M |
| January 31, 2023 | -326.93M |
| December 30, 2022 | -288.78M |
| November 30, 2022 | -209.42M |
| October 31, 2022 | -138.94M |
| September 30, 2022 | -97.60M |
| August 31, 2022 | -49.95M |
| July 29, 2022 | -21.29M |
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
| Goldman Sachs High Yield Floating Rate Fund A | -412.75M |
| MML Barings Global Floating Rate Fund A | -27.63M |
| Lord Abbett Floating Rate Fund A | -402.87M |
| Hartford Floating Rate Fund A | -235.25M |
| Aristotle Floating Rate Income A | -303.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |