Axonic Strategic Income Fund A (AXSAX)
8.60
-0.02
(-0.23%)
USD |
Sep 18 2026
AXSAX 1 Year Fund Level Flows: 382.13M 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 | 382.13M |
| July 31, 2026 | 422.37M |
| June 30, 2026 | 612.85M |
| May 29, 2026 | 725.75M |
| April 30, 2026 | 751.61M |
| March 31, 2026 | 698.08M |
| February 27, 2026 | 693.52M |
| January 30, 2026 | 634.09M |
| December 31, 2025 | 655.43M |
| November 28, 2025 | 687.30M |
| October 31, 2025 | 660.89M |
| September 30, 2025 | 681.57M |
| August 29, 2025 | 669.12M |
| July 31, 2025 | 674.48M |
| June 30, 2025 | 649.55M |
| May 30, 2025 | 565.81M |
| April 30, 2025 | 552.44M |
| March 31, 2025 | 730.12M |
| February 28, 2025 | 775.60M |
| January 31, 2025 | 836.23M |
| December 31, 2024 | 874.80M |
| November 29, 2024 | 827.48M |
| October 31, 2024 | 831.86M |
| September 30, 2024 | 893.92M |
| August 30, 2024 | 902.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 889.26M |
| June 28, 2024 | 803.53M |
| May 31, 2024 | 776.20M |
| April 30, 2024 | 791.36M |
| March 29, 2024 | 749.66M |
| February 29, 2024 | 710.03M |
| January 31, 2024 | 709.88M |
| December 29, 2023 | 625.12M |
| November 30, 2023 | 528.32M |
| October 31, 2023 | 494.37M |
| September 29, 2023 | 315.68M |
| August 31, 2023 | 226.18M |
| July 31, 2023 | 155.96M |
| June 30, 2023 | 102.06M |
| May 31, 2023 | 97.55M |
| April 28, 2023 | 70.17M |
| March 31, 2023 | 38.09M |
| February 28, 2023 | -12.76M |
| January 31, 2023 | -61.37M |
| December 30, 2022 | -39.05M |
| November 30, 2022 | 58.02M |
| October 31, 2022 | 105.43M |
| September 30, 2022 | 199.07M |
| August 31, 2022 | 259.41M |
| July 29, 2022 | 314.43M |
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
| Allspring Income Plus Fund A | -44.79M |
| Easterly Income Opportunities Fund A | -2.408M |
| American Beacon TwentyFour Strategic Inc Fd A | 89.53M |
| Hartford Dynamic Bond Fund A | 1.531B |
| PIMCO Diversified Income Fund A | -48.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AXSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AXSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |