American Century One Choice Port: Very Consv Inv (AONIX)
11.88
-0.02
(-0.17%)
USD |
Sep 16 2026
AONIX 1 Year Fund Level Flows: -41.74M 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 | -41.74M |
| July 31, 2026 | -43.98M |
| June 30, 2026 | -44.53M |
| May 29, 2026 | -42.62M |
| April 30, 2026 | -43.14M |
| March 31, 2026 | -44.01M |
| February 27, 2026 | -33.65M |
| January 30, 2026 | -43.20M |
| December 31, 2025 | -43.14M |
| November 28, 2025 | -45.09M |
| October 31, 2025 | -47.15M |
| September 30, 2025 | -41.75M |
| August 29, 2025 | -43.80M |
| July 31, 2025 | -42.23M |
| June 30, 2025 | -43.23M |
| May 30, 2025 | -41.97M |
| April 30, 2025 | -42.61M |
| March 31, 2025 | -42.94M |
| February 28, 2025 | -45.78M |
| January 31, 2025 | -47.87M |
| December 31, 2024 | -49.83M |
| November 29, 2024 | -51.87M |
| October 31, 2024 | -55.92M |
| September 30, 2024 | -64.92M |
| August 30, 2024 | -68.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.60M |
| June 28, 2024 | -79.32M |
| May 31, 2024 | -81.73M |
| April 30, 2024 | -83.19M |
| March 29, 2024 | -82.06M |
| February 29, 2024 | -81.66M |
| January 31, 2024 | -80.18M |
| December 29, 2023 | -80.69M |
| November 30, 2023 | -80.62M |
| October 31, 2023 | -74.37M |
| September 29, 2023 | -70.57M |
| August 31, 2023 | -69.77M |
| July 31, 2023 | -60.48M |
| June 30, 2023 | -50.38M |
| May 31, 2023 | -49.47M |
| April 28, 2023 | -50.22M |
| March 31, 2023 | -46.54M |
| February 28, 2023 | -40.84M |
| January 31, 2023 | -35.67M |
| December 30, 2022 | -25.60M |
| November 30, 2022 | -17.04M |
| October 31, 2022 | -11.61M |
| September 30, 2022 | -5.733M |
| August 31, 2022 | 5.401M |
| July 29, 2022 | 8.596M |
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
--
Minimum
--
Maximum
--
Average
--
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:AONIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AONIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |