Frost Total Return Bond Fund A (FAJEX)
9.28
+0.01
(+0.11%)
USD |
Sep 16 2026
FAJEX 1 Year Fund Level Flows: 296.37M 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 | 296.37M |
| July 31, 2026 | 198.07M |
| June 30, 2026 | 174.40M |
| May 29, 2026 | 169.06M |
| April 30, 2026 | 157.57M |
| March 31, 2026 | 79.75M |
| February 27, 2026 | 108.80M |
| January 30, 2026 | 166.57M |
| December 31, 2025 | 153.54M |
| November 28, 2025 | 190.00M |
| October 31, 2025 | 230.64M |
| September 30, 2025 | 257.96M |
| August 29, 2025 | 282.81M |
| July 31, 2025 | 356.00M |
| June 30, 2025 | 384.33M |
| May 30, 2025 | 442.88M |
| April 30, 2025 | 487.60M |
| March 31, 2025 | 547.69M |
| February 28, 2025 | 552.86M |
| January 31, 2025 | 517.08M |
| December 31, 2024 | 533.63M |
| November 29, 2024 | 541.38M |
| October 31, 2024 | 451.49M |
| September 30, 2024 | 409.27M |
| August 30, 2024 | 355.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 309.32M |
| June 28, 2024 | 288.07M |
| May 31, 2024 | 166.15M |
| April 30, 2024 | 102.11M |
| March 29, 2024 | 26.70M |
| February 29, 2024 | -40.46M |
| January 31, 2024 | -48.00M |
| December 29, 2023 | -32.63M |
| November 30, 2023 | -10.03M |
| October 31, 2023 | 11.64M |
| September 29, 2023 | -37.52M |
| August 31, 2023 | -59.58M |
| July 31, 2023 | -58.74M |
| June 30, 2023 | -108.38M |
| May 31, 2023 | -84.78M |
| April 28, 2023 | -97.08M |
| March 31, 2023 | -109.35M |
| February 28, 2023 | -147.92M |
| January 31, 2023 | -190.31M |
| December 30, 2022 | -243.01M |
| November 30, 2022 | -300.53M |
| October 31, 2022 | -270.90M |
| September 30, 2022 | -215.83M |
| August 31, 2022 | -190.96M |
| July 29, 2022 | -266.80M |
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:FAJEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAJEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |