AAM/HIMCO Short Duration Fund I (ASDIX)
10.03
0.00 (0.00%)
USD |
Oct 23 2026
ASDIX 1 Year Fund Level Flows: 52.95M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 52.95M |
| August 31, 2026 | 64.82M |
| July 31, 2026 | 69.25M |
| June 30, 2026 | 68.38M |
| May 29, 2026 | 68.17M |
| April 30, 2026 | 65.54M |
| March 31, 2026 | 40.43M |
| February 27, 2026 | 9.063M |
| January 30, 2026 | 38.15M |
| December 31, 2025 | 30.85M |
| November 28, 2025 | 9.539M |
| October 31, 2025 | 9.127M |
| September 30, 2025 | 15.73M |
| August 29, 2025 | 8.637M |
| July 31, 2025 | -10.92M |
| June 30, 2025 | -12.55M |
| May 30, 2025 | -35.47M |
| April 30, 2025 | -41.87M |
| March 31, 2025 | -20.64M |
| February 28, 2025 | -20.14M |
| January 31, 2025 | -66.90M |
| December 31, 2024 | -69.01M |
| November 29, 2024 | -77.36M |
| October 31, 2024 | -55.74M |
| September 30, 2024 | -69.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -91.04M |
| July 31, 2024 | -92.62M |
| June 28, 2024 | -121.87M |
| May 31, 2024 | -120.19M |
| April 30, 2024 | -122.87M |
| March 29, 2024 | -134.73M |
| February 29, 2024 | -128.64M |
| January 31, 2024 | -129.54M |
| December 29, 2023 | -158.60M |
| November 30, 2023 | -172.76M |
| October 31, 2023 | -204.28M |
| September 29, 2023 | -208.69M |
| August 31, 2023 | -168.62M |
| July 31, 2023 | -140.01M |
| June 30, 2023 | -112.80M |
| May 31, 2023 | -102.30M |
| April 28, 2023 | -118.20M |
| March 31, 2023 | -126.11M |
| February 28, 2023 | -119.49M |
| January 31, 2023 | -113.22M |
| December 30, 2022 | -86.40M |
| November 30, 2022 | -50.30M |
| October 31, 2022 | -28.95M |
| September 30, 2022 | -15.47M |
| August 31, 2022 | -20.03M |
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:ASDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |