Columbia Disciplined Core Fund A (AQEAX)
16.62
-0.04
(-0.24%)
USD |
Sep 15 2026
AQEAX 1 Year Fund Level Flows: -540.60M 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 | -540.60M |
| July 31, 2026 | -534.81M |
| June 30, 2026 | -534.73M |
| May 29, 2026 | -529.65M |
| April 30, 2026 | -524.73M |
| March 31, 2026 | -518.55M |
| February 27, 2026 | -513.89M |
| January 30, 2026 | -511.56M |
| December 31, 2025 | -505.69M |
| November 28, 2025 | -494.12M |
| October 31, 2025 | -498.68M |
| September 30, 2025 | -504.60M |
| August 29, 2025 | -491.17M |
| July 31, 2025 | -484.62M |
| June 30, 2025 | -476.70M |
| May 30, 2025 | -476.43M |
| April 30, 2025 | -471.84M |
| March 31, 2025 | -461.86M |
| February 28, 2025 | -457.63M |
| January 31, 2025 | -455.06M |
| December 31, 2024 | -455.47M |
| November 29, 2024 | -405.54M |
| October 31, 2024 | -397.48M |
| September 30, 2024 | -380.20M |
| August 30, 2024 | -380.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -376.26M |
| June 28, 2024 | -376.31M |
| May 31, 2024 | -372.77M |
| April 30, 2024 | -377.03M |
| March 29, 2024 | -368.90M |
| February 29, 2024 | -380.25M |
| January 31, 2024 | -378.60M |
| December 29, 2023 | -373.13M |
| November 30, 2023 | -398.03M |
| October 31, 2023 | -400.01M |
| September 29, 2023 | -403.52M |
| August 31, 2023 | -406.31M |
| July 31, 2023 | -413.84M |
| June 30, 2023 | -411.29M |
| May 31, 2023 | -417.85M |
| April 28, 2023 | -412.30M |
| March 31, 2023 | -417.79M |
| February 28, 2023 | -407.51M |
| January 31, 2023 | -399.70M |
| December 30, 2022 | -399.38M |
| November 30, 2022 | -437.53M |
| October 31, 2022 | -439.90M |
| September 30, 2022 | -441.09M |
| August 31, 2022 | -444.32M |
| July 29, 2022 | -441.44M |
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
| Invesco Main Street All Cap Fund A | -110.00M |
| Invesco Charter Fund A | -350.39M |
| Invesco Main Street Fund A | -1.154B |
| Nuveen Core Equity Fund A | -1.352B |
| Goldman Sachs Large Cap Equity Fund A | -73.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AQEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AQEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |