Allspring Core Bond Fund A (MBFAX)
10.98
0.00 (0.00%)
USD |
Sep 16 2026
MBFAX 1 Year Fund Level Flows: -454.96M 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 | -454.96M |
| July 31, 2026 | -656.78M |
| June 30, 2026 | -673.30M |
| May 29, 2026 | -700.61M |
| April 30, 2026 | -692.21M |
| March 31, 2026 | -769.81M |
| February 27, 2026 | -809.80M |
| January 30, 2026 | -829.33M |
| December 31, 2025 | -899.98M |
| November 28, 2025 | -504.33M |
| October 31, 2025 | -303.23M |
| September 30, 2025 | -381.89M |
| August 29, 2025 | -193.68M |
| July 31, 2025 | -114.84M |
| June 30, 2025 | -278.02M |
| May 30, 2025 | -104.91M |
| April 30, 2025 | -113.96M |
| March 31, 2025 | 8.056M |
| February 28, 2025 | 105.97M |
| January 31, 2025 | 84.76M |
| December 31, 2024 | 207.47M |
| November 29, 2024 | 313.62M |
| October 31, 2024 | 374.98M |
| September 30, 2024 | 377.50M |
| August 30, 2024 | 310.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 506.43M |
| June 28, 2024 | 615.12M |
| May 31, 2024 | 409.66M |
| April 30, 2024 | 636.13M |
| March 29, 2024 | 655.39M |
| February 29, 2024 | 652.55M |
| January 31, 2024 | 656.87M |
| December 29, 2023 | 353.14M |
| November 30, 2023 | 249.92M |
| October 31, 2023 | 111.52M |
| September 29, 2023 | 18.91M |
| August 31, 2023 | -2.470M |
| July 31, 2023 | -116.55M |
| June 30, 2023 | -65.59M |
| May 31, 2023 | -37.13M |
| April 28, 2023 | -302.89M |
| March 31, 2023 | -350.33M |
| February 28, 2023 | -292.77M |
| January 31, 2023 | -350.15M |
| December 30, 2022 | -129.63M |
| November 30, 2022 | -176.25M |
| October 31, 2022 | -173.46M |
| September 30, 2022 | -156.70M |
| August 31, 2022 | -102.19M |
| July 29, 2022 | -23.30M |
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
| Nuveen Core and Impact Bond Fund A | 1.545B |
| Guggenheim Core Bond Fund A | 264.94M |
| Putnam Core Bond Fund A | 443.55M |
| BlackRock Core Bond Portfolio Investor A | -139.06M |
| Invesco Core Bond Fund A | -307.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MBFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |