AB Large Cap Growth Fund I (ALLIX)
113.30
-0.90
(-0.79%)
USD |
Sep 15 2026
ALLIX 1 Year Fund Level Flows: -7.488B 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 | -7.488B |
| July 31, 2026 | -7.256B |
| June 30, 2026 | -7.116B |
| May 29, 2026 | -6.611B |
| April 30, 2026 | -6.408B |
| March 31, 2026 | -6.307B |
| February 27, 2026 | -6.272B |
| January 30, 2026 | -5.888B |
| December 31, 2025 | -5.659B |
| November 28, 2025 | -5.310B |
| October 31, 2025 | -4.980B |
| September 30, 2025 | -4.766B |
| August 29, 2025 | -4.703B |
| July 31, 2025 | -4.241B |
| June 30, 2025 | -3.720B |
| May 30, 2025 | -3.482B |
| April 30, 2025 | -3.208B |
| March 31, 2025 | -2.861B |
| February 28, 2025 | -2.460B |
| January 31, 2025 | -1.975B |
| December 31, 2024 | -1.529B |
| November 29, 2024 | -1.145B |
| October 31, 2024 | -914.17M |
| September 30, 2024 | -670.13M |
| August 30, 2024 | -4.131M |
| Date | Value |
|---|---|
| July 31, 2024 | 262.61M |
| June 28, 2024 | 531.63M |
| May 31, 2024 | 924.92M |
| April 30, 2024 | 1.090B |
| March 29, 2024 | 1.542B |
| February 29, 2024 | 1.588B |
| January 31, 2024 | 1.583B |
| December 29, 2023 | 1.733B |
| November 30, 2023 | 1.970B |
| October 31, 2023 | 2.230B |
| September 29, 2023 | 2.454B |
| August 31, 2023 | 2.112B |
| July 31, 2023 | 2.134B |
| June 30, 2023 | 2.272B |
| May 31, 2023 | 2.035B |
| April 28, 2023 | 1.862B |
| March 31, 2023 | 1.576B |
| February 28, 2023 | 1.570B |
| January 31, 2023 | 1.746B |
| December 30, 2022 | 1.566B |
| November 30, 2022 | 1.385B |
| October 31, 2022 | 1.092B |
| September 30, 2022 | 919.62M |
| August 31, 2022 | 945.73M |
| July 29, 2022 | 760.65M |
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
| Gabelli Growth Fund I | -85.07M |
| Nuveen Winslow Large-Cap Growth ESG Fund I | -35.33M |
| Praxis Growth Index Fund I | 105539.0 |
| Janus Henderson Forty Portfolio Institutional | -379.16M |
| Invesco American Franchise Fund Y | -1.498B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |