AB Relative Value Fund A (CABDX)
7.59
-0.02
(-0.26%)
USD |
Sep 15 2026
CABDX 1 Year Fund Level Flows: -279.35M 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 | -279.35M |
| July 31, 2026 | -276.84M |
| June 30, 2026 | -278.24M |
| May 29, 2026 | -279.70M |
| April 30, 2026 | -280.74M |
| March 31, 2026 | -283.45M |
| February 27, 2026 | -275.89M |
| January 30, 2026 | -266.13M |
| December 31, 2025 | -266.81M |
| November 28, 2025 | -271.57M |
| October 31, 2025 | -243.11M |
| September 30, 2025 | -227.40M |
| August 29, 2025 | -227.68M |
| July 31, 2025 | -221.43M |
| June 30, 2025 | -215.21M |
| May 30, 2025 | -197.62M |
| April 30, 2025 | -208.28M |
| March 31, 2025 | -185.07M |
| February 28, 2025 | -183.65M |
| January 31, 2025 | -180.43M |
| December 31, 2024 | -184.79M |
| November 29, 2024 | -182.48M |
| October 31, 2024 | -199.31M |
| September 30, 2024 | -202.09M |
| August 30, 2024 | -195.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -208.53M |
| June 28, 2024 | -209.66M |
| May 31, 2024 | -246.56M |
| April 30, 2024 | -235.06M |
| March 29, 2024 | -248.95M |
| February 29, 2024 | -260.92M |
| January 31, 2024 | -259.95M |
| December 29, 2023 | -250.91M |
| November 30, 2023 | -235.94M |
| October 31, 2023 | -206.23M |
| September 29, 2023 | -208.39M |
| August 31, 2023 | -209.98M |
| July 31, 2023 | -167.60M |
| June 30, 2023 | -162.31M |
| May 31, 2023 | -130.58M |
| April 28, 2023 | -151.29M |
| March 31, 2023 | -141.34M |
| February 28, 2023 | -115.03M |
| January 31, 2023 | -110.28M |
| December 30, 2022 | -78.71M |
| November 30, 2022 | -85.19M |
| October 31, 2022 | -84.72M |
| September 30, 2022 | -80.92M |
| August 31, 2022 | -77.09M |
| July 29, 2022 | -97.60M |
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
| Invesco Diversified Dividend Fund A | -1.573B |
| Franklin Equity Income Fund A | -35.72M |
| JPMorgan US Value Fund A | -723.03M |
| Invesco Dividend Income Fund A | -422.84M |
| Columbia Intrinsic Value Fund A | 417.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CABDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CABDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |