American Beacon Large Cap Value Fund A (ALVAX)
24.38
-0.06
(-0.25%)
USD |
Sep 15 2026
ALVAX 1 Year Fund Level Flows: -957.27M 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 | -957.27M |
| July 31, 2026 | -909.46M |
| June 30, 2026 | -850.48M |
| May 29, 2026 | -848.66M |
| April 30, 2026 | -827.35M |
| March 31, 2026 | -673.42M |
| February 27, 2026 | -500.72M |
| January 30, 2026 | -538.99M |
| December 31, 2025 | -501.22M |
| November 28, 2025 | -433.48M |
| October 31, 2025 | -416.76M |
| September 30, 2025 | -398.55M |
| August 29, 2025 | -425.93M |
| July 31, 2025 | -536.67M |
| June 30, 2025 | -551.35M |
| May 30, 2025 | -549.64M |
| April 30, 2025 | -529.83M |
| March 31, 2025 | -537.27M |
| February 28, 2025 | -498.62M |
| January 31, 2025 | -452.13M |
| December 31, 2024 | -433.46M |
| November 29, 2024 | -440.12M |
| October 31, 2024 | -377.28M |
| September 30, 2024 | -360.28M |
| August 30, 2024 | -326.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -246.46M |
| June 28, 2024 | -270.87M |
| May 31, 2024 | -273.87M |
| April 30, 2024 | -304.43M |
| March 29, 2024 | -284.32M |
| February 29, 2024 | -309.35M |
| January 31, 2024 | -310.43M |
| December 29, 2023 | -340.67M |
| November 30, 2023 | -325.57M |
| October 31, 2023 | -348.71M |
| September 29, 2023 | -464.39M |
| August 31, 2023 | -475.19M |
| July 31, 2023 | -466.00M |
| June 30, 2023 | -447.79M |
| May 31, 2023 | -440.75M |
| April 28, 2023 | -458.60M |
| March 31, 2023 | -481.49M |
| February 28, 2023 | -573.32M |
| January 31, 2023 | -641.01M |
| December 30, 2022 | -624.28M |
| November 30, 2022 | -657.64M |
| October 31, 2022 | -641.00M |
| September 30, 2022 | -661.45M |
| August 31, 2022 | -677.53M |
| July 29, 2022 | -674.34M |
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
| Russell Investments Equity Income Fund A | -41.26M |
| Optimum Large Cap Value Fund A | -316.90M |
| American Century Value Fund A | -667.78M |
| Dunham Large Cap Value Fund A | 4.911M |
| Fidelity Advisor Stock Selector LC Val Fund A | -97.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |