AB Global Bond Fund A (ANAGX)
6.72
+0.01
(+0.15%)
USD |
Sep 16 2026
ANAGX 1 Year Fund Level Flows: 670.43M 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 | 670.43M |
| July 31, 2026 | 656.59M |
| June 30, 2026 | 1.119B |
| May 29, 2026 | 1.123B |
| April 30, 2026 | 1.033B |
| March 31, 2026 | 745.48M |
| February 27, 2026 | 706.25M |
| January 30, 2026 | 675.72M |
| December 31, 2025 | 670.50M |
| November 28, 2025 | 586.97M |
| October 31, 2025 | 568.02M |
| September 30, 2025 | 513.19M |
| August 29, 2025 | 522.94M |
| July 31, 2025 | 464.27M |
| June 30, 2025 | -68.70M |
| May 30, 2025 | -124.52M |
| April 30, 2025 | -172.01M |
| March 31, 2025 | -121.31M |
| February 28, 2025 | -74.60M |
| January 31, 2025 | -41.99M |
| December 31, 2024 | -28.04M |
| November 29, 2024 | -49.98M |
| October 31, 2024 | -151.70M |
| September 30, 2024 | -156.27M |
| August 30, 2024 | -264.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -196.73M |
| June 28, 2024 | -142.43M |
| May 31, 2024 | -112.65M |
| April 30, 2024 | -41.08M |
| March 29, 2024 | 99.02M |
| February 29, 2024 | 92.71M |
| January 31, 2024 | 90.62M |
| December 29, 2023 | 45.48M |
| November 30, 2023 | -40.48M |
| October 31, 2023 | 3.649M |
| September 29, 2023 | -30.59M |
| August 31, 2023 | -45.11M |
| July 31, 2023 | -148.84M |
| June 30, 2023 | -220.65M |
| May 31, 2023 | -349.54M |
| April 28, 2023 | -471.16M |
| March 31, 2023 | -701.26M |
| February 28, 2023 | -784.40M |
| January 31, 2023 | -902.37M |
| December 30, 2022 | -976.68M |
| November 30, 2022 | -956.21M |
| October 31, 2022 | -732.31M |
| September 30, 2022 | -732.76M |
| August 31, 2022 | -668.40M |
| July 29, 2022 | -607.39M |
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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Maximum
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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:ANAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ANAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |