AB Wealth Appreciation Strategy A (AWAAX)
26.36
-0.11
(-0.42%)
USD |
Sep 16 2026
AWAAX 1 Year Fund Level Flows: -50.42M 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 | -50.42M |
| July 31, 2026 | -49.02M |
| June 30, 2026 | -58.66M |
| May 29, 2026 | -65.17M |
| April 30, 2026 | -62.31M |
| March 31, 2026 | -71.84M |
| February 27, 2026 | -85.37M |
| January 30, 2026 | -92.70M |
| December 31, 2025 | -99.37M |
| November 28, 2025 | -90.29M |
| October 31, 2025 | -87.64M |
| September 30, 2025 | -88.57M |
| August 29, 2025 | -89.75M |
| July 31, 2025 | -92.14M |
| June 30, 2025 | -93.34M |
| May 30, 2025 | -95.64M |
| April 30, 2025 | -111.65M |
| March 31, 2025 | -121.82M |
| February 28, 2025 | -123.52M |
| January 31, 2025 | -127.32M |
| December 31, 2024 | -131.63M |
| November 29, 2024 | -140.20M |
| October 31, 2024 | -146.66M |
| September 30, 2024 | -148.32M |
| August 30, 2024 | -151.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.15M |
| June 28, 2024 | -148.58M |
| May 31, 2024 | -151.08M |
| April 30, 2024 | -137.19M |
| March 29, 2024 | -116.50M |
| February 29, 2024 | -113.74M |
| January 31, 2024 | -108.09M |
| December 29, 2023 | -102.28M |
| November 30, 2023 | -97.02M |
| October 31, 2023 | -91.44M |
| September 29, 2023 | -83.78M |
| August 31, 2023 | -78.56M |
| July 31, 2023 | -76.91M |
| June 30, 2023 | -70.82M |
| May 31, 2023 | -73.18M |
| April 28, 2023 | -74.28M |
| March 31, 2023 | -90.86M |
| February 28, 2023 | -88.91M |
| January 31, 2023 | -91.28M |
| December 30, 2022 | -93.16M |
| November 30, 2022 | -99.71M |
| October 31, 2022 | -102.50M |
| September 30, 2022 | -113.66M |
| August 31, 2022 | -118.99M |
| July 29, 2022 | -129.10M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Victory RS Global Fund A | 110.57M |
| Eaton Vance Equity Strategy Fund A | 72.60M |
| Eaton Vance Global Equity Income Fund A | -43.38M |
| BlackRock Advantage Global Fund Investor A | -7.660M |
| Franklin Global Equity Fund A | 58.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AWAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AWAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |