AB National Portfolio A (ALTHX)
9.29
-0.01
(-0.11%)
USD |
Sep 16 2026
ALTHX 1 Year Fund Level Flows: 53.07M 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 | 53.07M |
| July 31, 2026 | 46.75M |
| June 30, 2026 | 67.05M |
| May 29, 2026 | 55.60M |
| April 30, 2026 | 43.28M |
| March 31, 2026 | -50.76M |
| February 27, 2026 | -80.68M |
| January 30, 2026 | -91.54M |
| December 31, 2025 | -111.98M |
| November 28, 2025 | -122.55M |
| October 31, 2025 | -126.64M |
| September 30, 2025 | -69.94M |
| August 29, 2025 | -58.67M |
| July 31, 2025 | -27.98M |
| June 30, 2025 | -22.14M |
| May 30, 2025 | -14.01M |
| April 30, 2025 | -28.46M |
| March 31, 2025 | 73.97M |
| February 28, 2025 | 97.14M |
| January 31, 2025 | 127.12M |
| December 31, 2024 | 155.17M |
| November 29, 2024 | 154.68M |
| October 31, 2024 | 125.23M |
| September 30, 2024 | 50.77M |
| August 30, 2024 | 50.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 121.45M |
| June 28, 2024 | 123.86M |
| May 31, 2024 | 127.37M |
| April 30, 2024 | 157.81M |
| March 29, 2024 | 146.63M |
| February 29, 2024 | 129.38M |
| January 31, 2024 | 121.57M |
| December 29, 2023 | 126.44M |
| November 30, 2023 | 55.90M |
| October 31, 2023 | 126.73M |
| September 29, 2023 | 56.21M |
| August 31, 2023 | -4.003M |
| July 31, 2023 | -164.18M |
| June 30, 2023 | -179.69M |
| May 31, 2023 | -99.52M |
| April 28, 2023 | -86.43M |
| March 31, 2023 | -42.86M |
| February 28, 2023 | -66.04M |
| January 31, 2023 | -93.98M |
| December 30, 2022 | -131.66M |
| November 30, 2022 | -47.68M |
| October 31, 2022 | -83.24M |
| September 30, 2022 | 12.23M |
| August 31, 2022 | 80.16M |
| July 29, 2022 | 155.82M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALTHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALTHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |