AB High Income Fund A (AGDAX)
6.88
+0.01
(+0.15%)
USD |
Sep 16 2026
AGDAX 1 Year Fund Level Flows: -159.17M 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 | -159.17M |
| July 31, 2026 | -143.52M |
| June 30, 2026 | -127.80M |
| May 29, 2026 | -124.42M |
| April 30, 2026 | -88.78M |
| March 31, 2026 | -198.83M |
| February 27, 2026 | -205.52M |
| January 30, 2026 | -215.99M |
| December 31, 2025 | -223.33M |
| November 28, 2025 | -237.11M |
| October 31, 2025 | -249.13M |
| September 30, 2025 | -226.13M |
| August 29, 2025 | -217.18M |
| July 31, 2025 | -228.22M |
| June 30, 2025 | -252.99M |
| May 30, 2025 | -262.03M |
| April 30, 2025 | -245.27M |
| March 31, 2025 | -168.09M |
| February 28, 2025 | -163.35M |
| January 31, 2025 | -136.83M |
| December 31, 2024 | -92.06M |
| November 29, 2024 | -86.75M |
| October 31, 2024 | -29.61M |
| September 30, 2024 | -75.34M |
| August 30, 2024 | -131.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -171.25M |
| June 28, 2024 | -158.86M |
| May 31, 2024 | -173.51M |
| April 30, 2024 | -203.10M |
| March 29, 2024 | -150.34M |
| February 29, 2024 | -206.04M |
| January 31, 2024 | -178.57M |
| December 29, 2023 | -215.55M |
| November 30, 2023 | -282.20M |
| October 31, 2023 | -343.99M |
| September 29, 2023 | -367.53M |
| August 31, 2023 | -440.17M |
| July 31, 2023 | -332.97M |
| June 30, 2023 | -317.56M |
| May 31, 2023 | -410.10M |
| April 28, 2023 | -402.12M |
| March 31, 2023 | -510.30M |
| February 28, 2023 | -573.54M |
| January 31, 2023 | -644.06M |
| December 30, 2022 | -730.81M |
| November 30, 2022 | -714.33M |
| October 31, 2022 | -778.41M |
| September 30, 2022 | -839.20M |
| August 31, 2022 | -732.37M |
| July 29, 2022 | -842.80M |
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
| NYLIM MacKay Short Duration High Inc Fund A | -195.90M |
| Lord Abbett High Yield Fund A | -335.14M |
| MFS High Income Fund A | -113.50M |
| JPMorgan High Yield Fund A | -264.31M |
| MFS Global High Yield Fund A | -22.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |