American Beacon ARK Transformatnl Innovatn Fd A (ADNAX)
24.31
-0.15
(-0.61%)
USD |
Oct 01 2026
ADNAX 1 Year Fund Level Flows: -63.20M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -63.20M |
| August 31, 2026 | -77.62M |
| July 31, 2026 | -76.15M |
| June 30, 2026 | -74.21M |
| May 29, 2026 | -64.84M |
| April 30, 2026 | -59.30M |
| March 31, 2026 | -61.72M |
| February 27, 2026 | -59.91M |
| January 30, 2026 | -50.06M |
| December 31, 2025 | -50.67M |
| November 28, 2025 | -68.98M |
| October 31, 2025 | -69.91M |
| September 30, 2025 | -72.63M |
| August 29, 2025 | -70.73M |
| July 31, 2025 | -72.37M |
| June 30, 2025 | -82.70M |
| May 30, 2025 | -85.06M |
| April 30, 2025 | -90.37M |
| March 31, 2025 | -104.51M |
| February 28, 2025 | -116.89M |
| January 31, 2025 | -130.22M |
| December 31, 2024 | -124.33M |
| November 29, 2024 | -104.49M |
| October 31, 2024 | -102.45M |
| September 30, 2024 | -93.30M |
| Date | Value |
|---|---|
| August 30, 2024 | -93.60M |
| July 31, 2024 | -91.67M |
| June 28, 2024 | -79.06M |
| May 31, 2024 | -73.20M |
| April 30, 2024 | -63.88M |
| March 29, 2024 | -43.50M |
| February 29, 2024 | -28.72M |
| January 31, 2024 | -14.50M |
| December 29, 2023 | -7.326M |
| November 30, 2023 | -15.74M |
| October 31, 2023 | -24.71M |
| September 29, 2023 | -26.57M |
| August 31, 2023 | -30.90M |
| July 31, 2023 | -26.72M |
| June 30, 2023 | -26.32M |
| May 31, 2023 | -26.41M |
| April 28, 2023 | -31.68M |
| March 31, 2023 | -34.08M |
| February 28, 2023 | -33.17M |
| January 31, 2023 | -57.20M |
| December 30, 2022 | -88.71M |
| November 30, 2022 | -148.66M |
| October 31, 2022 | -164.73M |
| September 30, 2022 | -184.57M |
| August 31, 2022 | -206.25M |
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
| Alger AI Enablers & Adopters Fund A | 6.438M |
| Janus Henderson Gl Tch and Innov Fd A | -649.17M |
| Nationwide Bailard Technology Fund A | -21.72M |
| DWS Digital Horizons Fund A | -16.37M |
| PGIM Jennison Technology Fund A | 589587.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |