AB Municipal Bond Inflation Strategy Advisor (AUNYX)
10.64
-0.03
(-0.28%)
USD |
Sep 16 2026
AUNYX 1 Year Fund Level Flows: 232.23M 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 | 232.23M |
| July 31, 2026 | 215.02M |
| June 30, 2026 | 178.92M |
| May 29, 2026 | 148.37M |
| April 30, 2026 | 103.46M |
| March 31, 2026 | 87.85M |
| February 27, 2026 | 65.38M |
| January 30, 2026 | 58.69M |
| December 31, 2025 | 80.23M |
| November 28, 2025 | 57.36M |
| October 31, 2025 | 43.58M |
| September 30, 2025 | 65.80M |
| August 29, 2025 | 5.085M |
| July 31, 2025 | -22.18M |
| June 30, 2025 | -49.10M |
| May 30, 2025 | -52.31M |
| April 30, 2025 | -59.23M |
| March 31, 2025 | -68.93M |
| February 28, 2025 | -83.09M |
| January 31, 2025 | -123.38M |
| December 31, 2024 | -175.29M |
| November 29, 2024 | -230.82M |
| October 31, 2024 | -262.58M |
| September 30, 2024 | -343.74M |
| August 30, 2024 | -331.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -354.51M |
| June 28, 2024 | -389.38M |
| May 31, 2024 | -437.89M |
| April 30, 2024 | -488.54M |
| March 29, 2024 | -481.11M |
| February 29, 2024 | -543.62M |
| January 31, 2024 | -587.19M |
| December 29, 2023 | -612.70M |
| November 30, 2023 | -652.19M |
| October 31, 2023 | -677.63M |
| September 29, 2023 | -743.44M |
| August 31, 2023 | -827.75M |
| July 31, 2023 | -804.61M |
| June 30, 2023 | -763.87M |
| May 31, 2023 | -732.10M |
| April 28, 2023 | -711.78M |
| March 31, 2023 | -738.86M |
| February 28, 2023 | -563.68M |
| January 31, 2023 | -451.20M |
| December 30, 2022 | -227.55M |
| November 30, 2022 | 15.19M |
| October 31, 2022 | 343.36M |
| September 30, 2022 | 638.67M |
| August 31, 2022 | 860.10M |
| July 29, 2022 | 1.001B |
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:AUNYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AUNYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |