AB Tax-Aware Fixed Income Opportunities Ptf A (ATTAX)
10.21
-0.01
(-0.10%)
USD |
Sep 16 2026
ATTAX 1 Year Fund Level Flows: 571.47M 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 | 571.47M |
| July 31, 2026 | 574.56M |
| June 30, 2026 | 573.02M |
| May 29, 2026 | 562.62M |
| April 30, 2026 | 559.68M |
| March 31, 2026 | 527.78M |
| February 27, 2026 | 526.42M |
| January 30, 2026 | 484.51M |
| December 31, 2025 | 453.81M |
| November 28, 2025 | 419.35M |
| October 31, 2025 | 374.81M |
| September 30, 2025 | 342.63M |
| August 29, 2025 | 291.70M |
| July 31, 2025 | 269.55M |
| June 30, 2025 | 227.43M |
| May 30, 2025 | 210.63M |
| April 30, 2025 | 185.73M |
| March 31, 2025 | 177.13M |
| February 28, 2025 | 149.94M |
| January 31, 2025 | 143.98M |
| December 31, 2024 | 138.15M |
| November 29, 2024 | 179.22M |
| October 31, 2024 | 183.35M |
| September 30, 2024 | 135.73M |
| August 30, 2024 | 118.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 132.33M |
| June 28, 2024 | 133.68M |
| May 31, 2024 | 132.24M |
| April 30, 2024 | 141.70M |
| March 29, 2024 | 138.61M |
| February 29, 2024 | 145.29M |
| January 31, 2024 | 138.10M |
| December 29, 2023 | 139.63M |
| November 30, 2023 | 115.96M |
| October 31, 2023 | 103.17M |
| September 29, 2023 | 134.10M |
| August 31, 2023 | 135.93M |
| July 31, 2023 | 139.09M |
| June 30, 2023 | 135.71M |
| May 31, 2023 | 143.31M |
| April 28, 2023 | 122.19M |
| March 31, 2023 | 156.84M |
| February 28, 2023 | 166.43M |
| January 31, 2023 | 164.88M |
| December 30, 2022 | 181.47M |
| November 30, 2022 | 145.83M |
| October 31, 2022 | 156.93M |
| September 30, 2022 | 160.86M |
| August 31, 2022 | 182.25M |
| July 29, 2022 | 192.55M |
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
| AB National Portfolio A | 53.07M |
| BNY Mellon AMT-Free Municipal Bond Fund A | -105.12M |
| Principal Tax-Exempt Bond Fund A | -7.360M |
| AB Intermediate Dvsfd Muni Port A | -731697.0 |
| Hartford Municipal Opportunities Fund A | 10.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |