AB FCP I-American Income Portfolio NT USD (LU0838494796)
9.89
0.00 (0.00%)
USD |
Sep 16 2026
LU0838494796 1 Year Fund Level Flows
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 | -11.73B |
| July 31, 2026 | -9.693B |
| June 30, 2026 | -8.253B |
| May 29, 2026 | -6.556B |
| April 30, 2026 | -5.809B |
| March 31, 2026 | -6.462B |
| February 27, 2026 | -6.545B |
| January 30, 2026 | -6.098B |
| December 31, 2025 | -7.422B |
| November 28, 2025 | -7.912B |
| October 31, 2025 | -7.865B |
| September 30, 2025 | -6.874B |
| August 29, 2025 | -4.508B |
| July 31, 2025 | -2.339B |
| June 30, 2025 | -1.823B |
| May 30, 2025 | -1.583B |
| April 30, 2025 | -809.93M |
| March 31, 2025 | 1.399B |
| February 28, 2025 | 4.111B |
| January 31, 2025 | 7.691B |
| December 31, 2024 | 14.94B |
| November 29, 2024 | 16.41B |
| October 31, 2024 | 17.35B |
| September 30, 2024 | 16.26B |
| August 30, 2024 | 13.97B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.66B |
| June 28, 2024 | 11.90B |
| May 31, 2024 | 13.16B |
| April 30, 2024 | 14.90B |
| March 29, 2024 | 15.43B |
| February 29, 2024 | 15.09B |
| January 31, 2024 | 15.61B |
| December 29, 2023 | 14.53B |
| November 30, 2023 | 14.73B |
| October 31, 2023 | 14.82B |
| September 29, 2023 | 14.92B |
| August 31, 2023 | 14.89B |
| July 31, 2023 | 16.07B |
| June 30, 2023 | 15.67B |
| May 31, 2023 | 13.93B |
| April 28, 2023 | 11.00B |
| March 31, 2023 | 8.792B |
| February 28, 2023 | 6.101B |
| January 31, 2023 | 1.322B |
| December 30, 2022 | -4.502B |
| November 30, 2022 | -6.096B |
| October 31, 2022 | -7.970B |
| September 30, 2022 | -8.473B |
| August 31, 2022 | -9.603B |
| July 29, 2022 | -11.42B |
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
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
| KBC Renta Dollarenta Cap | 33.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0838494796", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0838494796", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |