American Funds Tax-Exempt Fund of New York A (NYAAX)
9.59
+0.08
(+0.84%)
USD |
Oct 22 2026
NYAAX 1 Year Fund Level Flows: 7.551M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.551M |
| August 31, 2026 | 9.580M |
| July 31, 2026 | 8.055M |
| June 30, 2026 | 9.976M |
| May 29, 2026 | 6.236M |
| April 30, 2026 | 5.915M |
| March 31, 2026 | -1.579M |
| February 27, 2026 | -3.516M |
| January 30, 2026 | -7.843M |
| December 31, 2025 | -6.702M |
| November 28, 2025 | -4.741M |
| October 31, 2025 | -3.811M |
| September 30, 2025 | -4.428M |
| August 29, 2025 | -5.718M |
| July 31, 2025 | -1.374M |
| June 30, 2025 | -2.461M |
| May 30, 2025 | 1.108M |
| April 30, 2025 | 1.514M |
| March 31, 2025 | 1.968M |
| February 28, 2025 | 4.482M |
| January 31, 2025 | 8.806M |
| December 31, 2024 | 19.06M |
| November 29, 2024 | 19.52M |
| October 31, 2024 | 10.88M |
| September 30, 2024 | 12.15M |
| Date | Value |
|---|---|
| August 30, 2024 | 10.88M |
| July 31, 2024 | 12.81M |
| June 28, 2024 | 12.07M |
| May 31, 2024 | 9.739M |
| April 30, 2024 | 8.455M |
| March 29, 2024 | 11.59M |
| February 29, 2024 | 9.487M |
| January 31, 2024 | 18.26M |
| December 29, 2023 | 9.192M |
| November 30, 2023 | 2.745M |
| October 31, 2023 | 3.869M |
| September 29, 2023 | -464557.0 |
| August 31, 2023 | -1.296M |
| July 31, 2023 | -8.770M |
| June 30, 2023 | -7.210M |
| May 31, 2023 | -8.933M |
| April 28, 2023 | -9.486M |
| March 31, 2023 | -19.77M |
| February 28, 2023 | -19.65M |
| January 31, 2023 | -31.00M |
| December 30, 2022 | -37.09M |
| November 30, 2022 | -26.03M |
| October 31, 2022 | -16.70M |
| September 30, 2022 | -12.37M |
| August 31, 2022 | -10.46M |
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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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:NYAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NYAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |