AB Equity Income Fund C (AUICX)
39.37
-0.21
(-0.53%)
USD |
Sep 15 2026
AUICX 1 Year Fund Level Flows: 5.961M 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 | 5.961M |
| July 31, 2026 | 17.01M |
| June 30, 2026 | 21.39M |
| May 29, 2026 | 11.14M |
| April 30, 2026 | 12.00M |
| March 31, 2026 | 22.01M |
| February 27, 2026 | 6.374M |
| January 30, 2026 | -4.301M |
| December 31, 2025 | 2.042M |
| November 28, 2025 | -5.292M |
| October 31, 2025 | -10.22M |
| September 30, 2025 | -11.27M |
| August 29, 2025 | -13.50M |
| July 31, 2025 | -18.12M |
| June 30, 2025 | -26.33M |
| May 30, 2025 | -26.98M |
| April 30, 2025 | -30.10M |
| March 31, 2025 | -25.99M |
| February 28, 2025 | -13.55M |
| January 31, 2025 | -12.57M |
| December 31, 2024 | -11.81M |
| November 29, 2024 | -5.976M |
| October 31, 2024 | -8.540M |
| September 30, 2024 | -12.83M |
| August 30, 2024 | -15.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.54M |
| June 28, 2024 | -19.89M |
| May 31, 2024 | -22.12M |
| April 30, 2024 | -22.98M |
| March 29, 2024 | -31.00M |
| February 29, 2024 | -48.53M |
| January 31, 2024 | -53.49M |
| December 29, 2023 | -56.25M |
| November 30, 2023 | -54.75M |
| October 31, 2023 | -59.68M |
| September 29, 2023 | -59.76M |
| August 31, 2023 | -59.15M |
| July 31, 2023 | -63.77M |
| June 30, 2023 | -63.23M |
| May 31, 2023 | -65.56M |
| April 28, 2023 | -57.20M |
| March 31, 2023 | -55.52M |
| February 28, 2023 | -51.18M |
| January 31, 2023 | -47.19M |
| December 30, 2022 | -50.41M |
| November 30, 2022 | -48.60M |
| October 31, 2022 | -41.03M |
| September 30, 2022 | -33.04M |
| August 31, 2022 | -32.24M |
| July 29, 2022 | -25.57M |
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 Dividend Equity Fund C | -329.34M |
| Principal Equity Income Fund C | -2.613B |
| Russell Investments Equity Income Fund C | -41.26M |
| Invesco Diversified Dividend Fund C | -1.573B |
| Invesco Dividend Income Fund C | -422.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AUICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AUICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |