AB Small Cap Growth Portfolio I (QUAIX)
84.17
-0.03
(-0.04%)
USD |
Sep 16 2026
QUAIX 1 Year Fund Level Flows: -823.21M 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 | -823.21M |
| July 31, 2026 | -841.43M |
| June 30, 2026 | -830.22M |
| May 29, 2026 | -817.00M |
| April 30, 2026 | -823.64M |
| March 31, 2026 | -791.93M |
| February 27, 2026 | -750.46M |
| January 30, 2026 | -792.97M |
| December 31, 2025 | -757.89M |
| November 28, 2025 | -801.95M |
| October 31, 2025 | -828.03M |
| September 30, 2025 | -824.05M |
| August 29, 2025 | -906.49M |
| July 31, 2025 | -917.54M |
| June 30, 2025 | -924.61M |
| May 30, 2025 | -937.21M |
| April 30, 2025 | -920.17M |
| March 31, 2025 | -920.02M |
| February 28, 2025 | -996.20M |
| January 31, 2025 | -995.58M |
| December 31, 2024 | -934.24M |
| November 29, 2024 | -887.10M |
| October 31, 2024 | -873.21M |
| September 30, 2024 | -843.37M |
| August 30, 2024 | -738.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -683.25M |
| June 28, 2024 | -630.63M |
| May 31, 2024 | -588.54M |
| April 30, 2024 | -591.45M |
| March 29, 2024 | -556.66M |
| February 29, 2024 | -458.73M |
| January 31, 2024 | -521.18M |
| December 29, 2023 | -516.11M |
| November 30, 2023 | -555.38M |
| October 31, 2023 | -535.48M |
| September 29, 2023 | -510.35M |
| August 31, 2023 | -525.35M |
| July 31, 2023 | -515.28M |
| June 30, 2023 | -540.21M |
| May 31, 2023 | -525.39M |
| April 28, 2023 | -500.97M |
| March 31, 2023 | -432.68M |
| February 28, 2023 | -297.25M |
| January 31, 2023 | -821737.0 |
| December 30, 2022 | 145.94M |
| November 30, 2022 | 403.38M |
| October 31, 2022 | 533.26M |
| September 30, 2022 | 671.47M |
| August 31, 2022 | 782.92M |
| July 29, 2022 | 851.08M |
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:QUAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QUAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |