AB Sustainable International Thematic Fund C (AWPCX)
22.83
+0.14
(+0.62%)
USD |
Oct 05 2026
AWPCX 1 Year Fund Level Flows: -286.46M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -286.46M |
| August 31, 2026 | -280.03M |
| July 31, 2026 | -274.40M |
| June 30, 2026 | -268.45M |
| May 29, 2026 | -269.44M |
| April 30, 2026 | -272.61M |
| March 31, 2026 | -250.54M |
| February 27, 2026 | -115.79M |
| January 30, 2026 | -147.23M |
| December 31, 2025 | -126.17M |
| November 28, 2025 | -124.82M |
| October 31, 2025 | -110.66M |
| September 30, 2025 | -115.69M |
| August 29, 2025 | -125.58M |
| July 31, 2025 | -126.09M |
| June 30, 2025 | -125.49M |
| May 30, 2025 | -112.56M |
| April 30, 2025 | -105.35M |
| March 31, 2025 | -89.77M |
| February 28, 2025 | -66.87M |
| January 31, 2025 | -19.31M |
| December 31, 2024 | 88.91M |
| November 29, 2024 | 93.11M |
| October 31, 2024 | 76.89M |
| September 30, 2024 | 74.78M |
| Date | Value |
|---|---|
| August 30, 2024 | 91.71M |
| July 31, 2024 | 99.87M |
| June 28, 2024 | 107.07M |
| May 31, 2024 | 106.55M |
| April 30, 2024 | 112.72M |
| March 29, 2024 | 117.72M |
| February 29, 2024 | 112.39M |
| January 31, 2024 | 105.52M |
| December 29, 2023 | 2.744M |
| November 30, 2023 | -10.90M |
| October 31, 2023 | -9.739M |
| September 29, 2023 | -5.379M |
| August 31, 2023 | 786460.0 |
| July 31, 2023 | 4.480M |
| June 30, 2023 | 6.608M |
| May 31, 2023 | 608318.0 |
| April 28, 2023 | 13.82M |
| March 31, 2023 | 12.47M |
| February 28, 2023 | 21.03M |
| January 31, 2023 | 35.42M |
| December 30, 2022 | 43.88M |
| November 30, 2022 | 67.07M |
| October 31, 2022 | 91.28M |
| September 30, 2022 | 117.67M |
| August 31, 2022 | 127.92M |
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:AWPCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AWPCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |