Frost Low Duration Bond Fund Investor (FADLX)
9.73
0.00 (0.00%)
USD |
Sep 16 2026
FADLX 1 Year Fund Level Flows: -49.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -49.41M |
| July 31, 2026 | -46.69M |
| June 30, 2026 | -42.73M |
| May 29, 2026 | -42.37M |
| April 30, 2026 | -41.83M |
| March 31, 2026 | -42.91M |
| February 27, 2026 | -40.51M |
| January 30, 2026 | -44.81M |
| December 31, 2025 | -55.98M |
| November 28, 2025 | -52.75M |
| October 31, 2025 | -48.12M |
| September 30, 2025 | -34.90M |
| August 29, 2025 | -30.81M |
| July 31, 2025 | -67.84M |
| June 30, 2025 | -53.70M |
| May 30, 2025 | -47.75M |
| April 30, 2025 | -49.84M |
| March 31, 2025 | -50.49M |
| February 28, 2025 | -44.10M |
| January 31, 2025 | -39.98M |
| December 31, 2024 | -37.96M |
| November 29, 2024 | -39.24M |
| October 31, 2024 | -38.79M |
| September 30, 2024 | -51.11M |
| August 30, 2024 | -62.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.49M |
| June 28, 2024 | -57.09M |
| May 31, 2024 | -71.55M |
| April 30, 2024 | -72.93M |
| March 29, 2024 | -77.43M |
| February 29, 2024 | -90.77M |
| January 31, 2024 | -95.31M |
| December 29, 2023 | -102.96M |
| November 30, 2023 | -101.70M |
| October 31, 2023 | -106.85M |
| September 29, 2023 | -94.47M |
| August 31, 2023 | -74.29M |
| July 31, 2023 | -65.32M |
| June 30, 2023 | -67.25M |
| May 31, 2023 | -59.13M |
| April 28, 2023 | -60.64M |
| March 31, 2023 | -61.72M |
| February 28, 2023 | -76.49M |
| January 31, 2023 | -88.17M |
| December 30, 2022 | -77.36M |
| November 30, 2022 | -77.10M |
| October 31, 2022 | -72.12M |
| September 30, 2022 | -67.07M |
| August 31, 2022 | -65.42M |
| July 29, 2022 | -64.94M |
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:FADLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FADLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |