AB Discovery Growth Fund A (CHCLX)
11.64
+0.03
(+0.26%)
USD |
Sep 16 2026
CHCLX 1 Year Fund Level Flows: -322.49M 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 | -322.49M |
| July 31, 2026 | -326.64M |
| June 30, 2026 | -343.41M |
| May 29, 2026 | -348.86M |
| April 30, 2026 | -340.45M |
| March 31, 2026 | -332.95M |
| February 27, 2026 | -302.71M |
| January 30, 2026 | -313.50M |
| December 31, 2025 | -301.50M |
| November 28, 2025 | -261.68M |
| October 31, 2025 | -326.02M |
| September 30, 2025 | -330.88M |
| August 29, 2025 | -296.44M |
| July 31, 2025 | -294.06M |
| June 30, 2025 | -287.88M |
| May 30, 2025 | -281.73M |
| April 30, 2025 | -358.45M |
| March 31, 2025 | -366.04M |
| February 28, 2025 | -377.67M |
| January 31, 2025 | -379.19M |
| December 31, 2024 | -393.79M |
| November 29, 2024 | -452.63M |
| October 31, 2024 | -417.44M |
| September 30, 2024 | -419.47M |
| August 30, 2024 | -549.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -561.65M |
| June 28, 2024 | -563.66M |
| May 31, 2024 | -545.21M |
| April 30, 2024 | -484.41M |
| March 29, 2024 | -385.83M |
| February 29, 2024 | -390.83M |
| January 31, 2024 | -384.22M |
| December 29, 2023 | -372.03M |
| November 30, 2023 | -333.44M |
| October 31, 2023 | -291.93M |
| September 29, 2023 | -300.27M |
| August 31, 2023 | -163.02M |
| July 31, 2023 | -145.61M |
| June 30, 2023 | -126.98M |
| May 31, 2023 | -141.16M |
| April 28, 2023 | -130.57M |
| March 31, 2023 | -222.80M |
| February 28, 2023 | -210.85M |
| January 31, 2023 | -218.05M |
| December 30, 2022 | -221.01M |
| November 30, 2022 | -244.31M |
| October 31, 2022 | -272.46M |
| September 30, 2022 | -252.76M |
| August 31, 2022 | -289.41M |
| July 29, 2022 | -295.43M |
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 SMID Cap Growth Fund A | -293.37M |
| Lord Abbett Developing Growth Fund A | -394.67M |
| Goldman Sachs Small/Mid Cap Growth Fund A | -504.42M |
| NYLIM Fiera SMID Growth Fund A | -171.37M |
| Franklin Small Cap Growth Fund A | -547.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHCLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHCLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |