American Fds Retirement Income Port - Enhanced A (NDARX)
16.03
-0.07
(-0.43%)
USD |
Sep 15 2026
NDARX 1 Year Fund Level Flows: 106.75M 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 | 106.75M |
| July 31, 2026 | 82.02M |
| June 30, 2026 | 85.90M |
| May 29, 2026 | 88.02M |
| April 30, 2026 | 81.72M |
| March 31, 2026 | 73.30M |
| February 27, 2026 | 60.70M |
| January 30, 2026 | 46.63M |
| December 31, 2025 | 46.02M |
| November 28, 2025 | 41.14M |
| October 31, 2025 | 46.38M |
| September 30, 2025 | 30.76M |
| August 29, 2025 | 20.08M |
| July 31, 2025 | 15.64M |
| June 30, 2025 | 820711.0 |
| May 30, 2025 | -8.137M |
| April 30, 2025 | -16.24M |
| March 31, 2025 | -17.65M |
| February 28, 2025 | -14.51M |
| January 31, 2025 | -13.48M |
| December 31, 2024 | -21.74M |
| November 29, 2024 | -25.25M |
| October 31, 2024 | -43.68M |
| September 30, 2024 | -48.45M |
| August 30, 2024 | -50.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.61M |
| June 28, 2024 | -49.13M |
| May 31, 2024 | -53.29M |
| April 30, 2024 | -67.81M |
| March 29, 2024 | -65.33M |
| February 29, 2024 | -66.29M |
| January 31, 2024 | -57.81M |
| December 29, 2023 | -52.41M |
| November 30, 2023 | -45.61M |
| October 31, 2023 | -36.95M |
| September 29, 2023 | -35.83M |
| August 31, 2023 | -35.64M |
| July 31, 2023 | -24.68M |
| June 30, 2023 | -24.28M |
| May 31, 2023 | -21.55M |
| April 28, 2023 | -10.34M |
| March 31, 2023 | -1.817M |
| February 28, 2023 | 20.00M |
| January 31, 2023 | 29.11M |
| December 30, 2022 | 48.37M |
| November 30, 2022 | 65.69M |
| October 31, 2022 | 86.13M |
| September 30, 2022 | 103.90M |
| August 31, 2022 | 126.95M |
| July 29, 2022 | 143.97M |
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:NDARX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NDARX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |