American Century Heritage Fund A (ATHAX)
16.31
-0.16
(-0.97%)
USD |
Sep 15 2026
ATHAX 1 Year Fund Level Flows: -1.095B 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 | -1.095B |
| July 31, 2026 | -1.077B |
| June 30, 2026 | -1.017B |
| May 29, 2026 | -989.51M |
| April 30, 2026 | -962.54M |
| March 31, 2026 | -920.90M |
| February 27, 2026 | -751.51M |
| January 30, 2026 | -743.99M |
| December 31, 2025 | -769.23M |
| November 28, 2025 | -697.73M |
| October 31, 2025 | -789.24M |
| September 30, 2025 | -832.85M |
| August 29, 2025 | -666.56M |
| July 31, 2025 | -649.19M |
| June 30, 2025 | -700.70M |
| May 30, 2025 | -688.22M |
| April 30, 2025 | -668.64M |
| March 31, 2025 | -678.59M |
| February 28, 2025 | -790.44M |
| January 31, 2025 | -807.48M |
| December 31, 2024 | -795.81M |
| November 29, 2024 | -848.18M |
| October 31, 2024 | -752.60M |
| September 30, 2024 | -660.95M |
| August 30, 2024 | -618.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -598.06M |
| June 28, 2024 | -570.68M |
| May 31, 2024 | -579.13M |
| April 30, 2024 | -571.27M |
| March 29, 2024 | -546.78M |
| February 29, 2024 | -539.53M |
| January 31, 2024 | -511.46M |
| December 29, 2023 | -467.69M |
| November 30, 2023 | -275.48M |
| October 31, 2023 | -269.18M |
| September 29, 2023 | -283.33M |
| August 31, 2023 | -282.77M |
| July 31, 2023 | -388.13M |
| June 30, 2023 | -383.91M |
| May 31, 2023 | -357.44M |
| April 28, 2023 | -342.77M |
| March 31, 2023 | -368.08M |
| February 28, 2023 | -331.48M |
| January 31, 2023 | -338.40M |
| December 30, 2022 | -363.62M |
| November 30, 2022 | -428.58M |
| October 31, 2022 | -448.64M |
| September 30, 2022 | -460.15M |
| August 31, 2022 | -477.64M |
| July 29, 2022 | -382.98M |
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
| Touchstone Mid Cap Growth Fund A | 700.85M |
| Nuveen Quant Mid Cap Growth Fund A | -198.93M |
| Voya MidCap Opportunities Fund A | -193.40M |
| Lord Abbett Growth Opportunities Fund A | 77.28M |
| Carillon Eagle Mid Cap Growth Fund A | -1.372B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |