AB Select US Equity Portfolio I (AUUIX)
26.65
-0.16
(-0.60%)
USD |
Sep 16 2026
AUUIX 1 Year Fund Level Flows: -23.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.39M |
| July 31, 2026 | -25.22M |
| June 30, 2026 | -32.08M |
| May 29, 2026 | -19.37M |
| April 30, 2026 | -18.62M |
| March 31, 2026 | -12.81M |
| February 27, 2026 | -9.764M |
| January 30, 2026 | 214914.0 |
| December 31, 2025 | 1.454M |
| November 28, 2025 | 3.517M |
| October 31, 2025 | -18826.00 |
| September 30, 2025 | -3.893M |
| August 29, 2025 | -3.627M |
| July 31, 2025 | -4.152M |
| June 30, 2025 | 1.287M |
| May 30, 2025 | 2.396M |
| April 30, 2025 | 1.224M |
| March 31, 2025 | -5.693M |
| February 28, 2025 | -385630.0 |
| January 31, 2025 | 1.646M |
| December 31, 2024 | 557516.0 |
| November 29, 2024 | 843981.0 |
| October 31, 2024 | -2.559M |
| September 30, 2024 | -3.275M |
| August 30, 2024 | -5.214M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.797M |
| June 28, 2024 | -7.031M |
| May 31, 2024 | -9.688M |
| April 30, 2024 | -8.689M |
| March 29, 2024 | -9.310M |
| February 29, 2024 | -16.75M |
| January 31, 2024 | -18.90M |
| December 29, 2023 | -24.82M |
| November 30, 2023 | -22.74M |
| October 31, 2023 | -19.04M |
| September 29, 2023 | -16.16M |
| August 31, 2023 | -29.69M |
| July 31, 2023 | -21.12M |
| June 30, 2023 | -18.91M |
| May 31, 2023 | -8.815M |
| April 28, 2023 | -10.08M |
| March 31, 2023 | 6.943M |
| February 28, 2023 | 8.537M |
| January 31, 2023 | 10.56M |
| December 30, 2022 | 11.92M |
| November 30, 2022 | 9.741M |
| October 31, 2022 | 9.354M |
| September 30, 2022 | 6.220M |
| August 31, 2022 | 21.34M |
| July 29, 2022 | 13.68M |
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:AUUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AUUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |