AB Government Money Market Portfolio I (AIEXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
AIEXX 1 Year Fund Level Flows: -4.935B 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 | -4.935B |
| July 31, 2026 | -873.46M |
| June 30, 2026 | -55.48M |
| May 29, 2026 | 1.127B |
| April 30, 2026 | -722.37M |
| March 31, 2026 | -550.76M |
| February 27, 2026 | 2.544B |
| January 30, 2026 | 1.443B |
| December 31, 2025 | 2.365B |
| November 28, 2025 | -916.63M |
| October 31, 2025 | 2.628B |
| September 30, 2025 | 1.118B |
| August 29, 2025 | 4.369B |
| July 31, 2025 | 544.10M |
| June 30, 2025 | 1.329B |
| May 30, 2025 | -1.079B |
| April 30, 2025 | 807.07M |
| March 31, 2025 | -240.26M |
| February 28, 2025 | -54.61M |
| January 31, 2025 | 1.857M |
| December 31, 2024 | -455.84M |
| November 29, 2024 | 1.432B |
| October 31, 2024 | 2.071B |
| September 30, 2024 | 2.200B |
| August 30, 2024 | -52.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.224B |
| June 28, 2024 | 2.174B |
| May 31, 2024 | 3.873B |
| April 30, 2024 | 4.197B |
| March 29, 2024 | 6.660B |
| February 29, 2024 | 8.487B |
| January 31, 2024 | 8.324B |
| December 29, 2023 | 7.920B |
| November 30, 2023 | 8.115B |
| October 31, 2023 | 6.383B |
| September 29, 2023 | 6.477B |
| August 31, 2023 | 6.582B |
| July 31, 2023 | 4.606B |
| June 30, 2023 | 4.772B |
| May 31, 2023 | 4.831B |
| April 28, 2023 | 4.825B |
| March 31, 2023 | 2.241B |
| February 28, 2023 | 638.94M |
| January 31, 2023 | 431.16M |
| December 30, 2022 | 197.45M |
| November 30, 2022 | -1.855B |
| October 31, 2022 | -1.331B |
| September 30, 2022 | -548.28M |
| August 31, 2022 | -1.149B |
| July 29, 2022 | -507.43M |
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