AB Intermediate Dvsfd Muni Port Adv (AIDYX)
13.60
-0.01
(-0.07%)
USD |
Sep 16 2026
AIDYX 1 Year Fund Level Flows: -731697.0 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 | -731697.0 |
| July 31, 2026 | 17.19M |
| June 30, 2026 | 411.37M |
| May 29, 2026 | 425.08M |
| April 30, 2026 | 392.89M |
| March 31, 2026 | 336.27M |
| February 27, 2026 | 359.96M |
| January 30, 2026 | 352.24M |
| December 31, 2025 | 294.22M |
| November 28, 2025 | 171.76M |
| October 31, 2025 | 112.55M |
| September 30, 2025 | 38.46M |
| August 29, 2025 | 44.04M |
| July 31, 2025 | -27.38M |
| June 30, 2025 | -301.98M |
| May 30, 2025 | -280.80M |
| April 30, 2025 | -327.70M |
| March 31, 2025 | -265.80M |
| February 28, 2025 | -280.18M |
| January 31, 2025 | -325.34M |
| December 31, 2024 | -271.10M |
| November 29, 2024 | -263.55M |
| October 31, 2024 | -242.74M |
| September 30, 2024 | -260.20M |
| August 30, 2024 | -359.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -333.51M |
| June 28, 2024 | -458.61M |
| May 31, 2024 | -488.49M |
| April 30, 2024 | -487.59M |
| March 29, 2024 | -371.26M |
| February 29, 2024 | -407.46M |
| January 31, 2024 | -414.77M |
| December 29, 2023 | -434.12M |
| November 30, 2023 | -556.62M |
| October 31, 2023 | -614.93M |
| September 29, 2023 | -698.71M |
| August 31, 2023 | -679.93M |
| July 31, 2023 | -682.96M |
| June 30, 2023 | -745.48M |
| May 31, 2023 | -866.38M |
| April 28, 2023 | -869.23M |
| March 31, 2023 | -1.053B |
| February 28, 2023 | -1.105B |
| January 31, 2023 | -1.103B |
| December 30, 2022 | -1.104B |
| November 30, 2022 | -926.84M |
| October 31, 2022 | -796.98M |
| September 30, 2022 | -648.10M |
| August 31, 2022 | -568.33M |
| July 29, 2022 | -505.92M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIDYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIDYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |