American Beacon NIS Core Plus Bond Fund A (NISAX)
8.32
0.00 (0.00%)
USD |
Sep 16 2026
NISAX 1 Year Fund Level Flows: -503624.0 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 | -503624.0 |
| July 31, 2026 | -523400.0 |
| June 30, 2026 | -1.009M |
| May 29, 2026 | -895293.0 |
| April 30, 2026 | -641641.0 |
| March 31, 2026 | -178246.0 |
| February 27, 2026 | 121561.0 |
| January 30, 2026 | 239429.0 |
| December 31, 2025 | 681813.0 |
| November 28, 2025 | 1.793M |
| October 31, 2025 | 1.824M |
| September 30, 2025 | 1.921M |
| August 29, 2025 | 1.857M |
| July 31, 2025 | 1.925M |
| June 30, 2025 | 2.174M |
| May 30, 2025 | 2.146M |
| April 30, 2025 | 1.764M |
| March 31, 2025 | 1.690M |
| February 28, 2025 | 1.510M |
| January 31, 2025 | 1.510M |
| December 31, 2024 | 1.651M |
| November 29, 2024 | -534477.0 |
| October 31, 2024 | -555356.0 |
| September 30, 2024 | -629543.0 |
| August 30, 2024 | -608228.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -636230.0 |
| June 28, 2024 | -668275.0 |
| May 31, 2024 | -530975.0 |
| April 30, 2024 | -370163.0 |
| March 29, 2024 | -585355.0 |
| February 29, 2024 | -660823.0 |
| January 31, 2024 | -389380.0 |
| December 29, 2023 | -326696.0 |
| November 30, 2023 | 770624.0 |
| October 31, 2023 | 795954.0 |
| September 29, 2023 | 1.054M |
| August 31, 2023 | 1.064M |
| July 31, 2023 | 1.116M |
| June 30, 2023 | 1.126M |
| May 31, 2023 | 764709.0 |
| April 28, 2023 | 1.423M |
| March 31, 2023 | 1.435M |
| February 28, 2023 | 1.435M |
| January 31, 2023 | 1.156M |
| December 30, 2022 | 1.113M |
| November 30, 2022 | 1.062M |
| October 31, 2022 | 1.036M |
| September 30, 2022 | 754525.0 |
| August 31, 2022 | 744366.0 |
| July 29, 2022 | 752241.0 |
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:NISAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NISAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |