Yorktown Bond Fund L (AFFIX)
7.71
0.00 (0.00%)
USD |
Sep 16 2026
AFFIX 1 Year Fund Level Flows: -33.75M 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 | -33.75M |
| July 31, 2026 | -24.84M |
| June 30, 2026 | -22.16M |
| May 29, 2026 | -22.11M |
| April 30, 2026 | -26.49M |
| March 31, 2026 | -14.76M |
| February 27, 2026 | -16.74M |
| January 30, 2026 | -537597.0 |
| December 31, 2025 | -6.738M |
| November 28, 2025 | -6.419M |
| October 31, 2025 | 13.66M |
| September 30, 2025 | 29.83M |
| August 29, 2025 | 31.37M |
| July 31, 2025 | 25.45M |
| June 30, 2025 | 29.57M |
| May 30, 2025 | 28.30M |
| April 30, 2025 | 30.40M |
| March 31, 2025 | 30.73M |
| February 28, 2025 | 36.00M |
| January 31, 2025 | 13.10M |
| December 31, 2024 | 17.25M |
| November 29, 2024 | 20.39M |
| October 31, 2024 | 30.14M |
| September 30, 2024 | 4.369M |
| August 30, 2024 | -1.795M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.623M |
| June 28, 2024 | -12.71M |
| May 31, 2024 | 2.001M |
| April 30, 2024 | 2.382M |
| March 29, 2024 | -4.092M |
| February 29, 2024 | -15.28M |
| January 31, 2024 | -18.97M |
| December 29, 2023 | -14.41M |
| November 30, 2023 | -12.77M |
| October 31, 2023 | -24.19M |
| September 29, 2023 | -25.99M |
| August 31, 2023 | -31.25M |
| July 31, 2023 | -34.10M |
| June 30, 2023 | -37.02M |
| May 31, 2023 | -58.73M |
| April 28, 2023 | -66.62M |
| March 31, 2023 | -72.57M |
| February 28, 2023 | -67.59M |
| January 31, 2023 | -75.47M |
| December 30, 2022 | -91.11M |
| November 30, 2022 | -99.58M |
| October 31, 2022 | -100.50M |
| September 30, 2022 | -103.82M |
| August 31, 2022 | -99.06M |
| July 29, 2022 | -96.25M |
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
| Lord Abbett Total Return Fund F | -206.38M |
| Voya Intermediate Bond Fund W | 1.059B |
| Western Asset Core Plus Bond Fund FI | -948.33M |
| Principal Core Plus Bond Fund J | -73.95M |
| PIMCO Total Return ESG and Bond Fund Admn | -24.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AFFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AFFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |