American Funds American High-Income Trust 529-E (CITEX)
9.61
+0.01
(+0.10%)
USD |
Sep 16 2026
CITEX 1 Year Fund Level Flows: 2.403B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.403B |
| July 31, 2026 | 2.441B |
| June 30, 2026 | 2.384B |
| May 29, 2026 | 2.524B |
| April 30, 2026 | 2.554B |
| March 31, 2026 | 2.054B |
| February 27, 2026 | 2.283B |
| January 30, 2026 | 2.329B |
| December 31, 2025 | 2.044B |
| November 28, 2025 | 2.035B |
| October 31, 2025 | 2.035B |
| September 30, 2025 | 1.936B |
| August 29, 2025 | 1.864B |
| July 31, 2025 | 2.472B |
| June 30, 2025 | 2.246B |
| May 30, 2025 | 2.058B |
| April 30, 2025 | 1.978B |
| March 31, 2025 | 2.092B |
| February 28, 2025 | 1.816B |
| January 31, 2025 | 1.724B |
| December 31, 2024 | 1.737B |
| November 29, 2024 | 1.713B |
| October 31, 2024 | 1.663B |
| September 30, 2024 | 1.486B |
| August 30, 2024 | 1.314B |
| Date | Value |
|---|---|
| July 31, 2024 | 383.80M |
| June 28, 2024 | 257.79M |
| May 31, 2024 | 936.30M |
| April 30, 2024 | 830.61M |
| March 29, 2024 | 842.29M |
| February 29, 2024 | 640.65M |
| January 31, 2024 | 596.47M |
| December 29, 2023 | 490.87M |
| November 30, 2023 | 313.95M |
| October 31, 2023 | 197.05M |
| September 29, 2023 | 265.15M |
| August 31, 2023 | 248.44M |
| July 31, 2023 | 103.31M |
| June 30, 2023 | -623.72M |
| May 31, 2023 | -1.586B |
| April 28, 2023 | -1.616B |
| March 31, 2023 | -1.645B |
| February 28, 2023 | -1.659B |
| January 31, 2023 | -1.808B |
| December 30, 2022 | -1.830B |
| November 30, 2022 | -1.450B |
| October 31, 2022 | -1.472B |
| September 30, 2022 | -1.446B |
| August 31, 2022 | -1.283B |
| July 29, 2022 | -903.85M |
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
| Lord Abbett High Yield Fund F | -335.14M |
| Neuberger High Income Bond Fd E | -164.84M |
| Voya High Yield Bond Fund W | -124.62M |
| Goldman Sachs High Yield Fund P | 388.56M |
| Lord Abbett Short Duration High Yield F | 1.682B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CITEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CITEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |