American Fds Tax-Exempt Preservation Port F2 (TXEFX)
9.59
0.00 (0.00%)
USD |
Sep 16 2026
TXEFX 1 Year Fund Level Flows: -14.98M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -14.98M |
| July 31, 2026 | -11.71M |
| June 30, 2026 | -12.12M |
| May 29, 2026 | -12.45M |
| April 30, 2026 | -14.33M |
| March 31, 2026 | -13.82M |
| February 27, 2026 | -20.22M |
| January 30, 2026 | -22.40M |
| December 31, 2025 | -24.73M |
| November 28, 2025 | -44.58M |
| October 31, 2025 | -24.99M |
| September 30, 2025 | -24.37M |
| August 29, 2025 | -27.52M |
| July 31, 2025 | -33.09M |
| June 30, 2025 | -37.98M |
| May 30, 2025 | -39.55M |
| April 30, 2025 | -40.53M |
| March 31, 2025 | -44.34M |
| February 28, 2025 | -46.94M |
| January 31, 2025 | -51.47M |
| December 31, 2024 | -58.91M |
| November 29, 2024 | -49.40M |
| October 31, 2024 | -83.26M |
| September 30, 2024 | -95.15M |
| August 30, 2024 | -106.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.73M |
| June 28, 2024 | -127.52M |
| May 31, 2024 | -135.39M |
| April 30, 2024 | -138.06M |
| March 29, 2024 | -136.87M |
| February 29, 2024 | -137.66M |
| January 31, 2024 | -143.83M |
| December 29, 2023 | -149.96M |
| November 30, 2023 | -156.02M |
| October 31, 2023 | -152.22M |
| September 29, 2023 | -153.86M |
| August 31, 2023 | -136.17M |
| July 31, 2023 | -124.53M |
| June 30, 2023 | -108.47M |
| May 31, 2023 | -116.66M |
| April 28, 2023 | -119.12M |
| March 31, 2023 | -134.85M |
| February 28, 2023 | -150.22M |
| January 31, 2023 | -167.93M |
| December 30, 2022 | -167.61M |
| November 30, 2022 | -152.76M |
| October 31, 2022 | -137.29M |
| September 30, 2022 | -125.35M |
| August 31, 2022 | -122.78M |
| July 29, 2022 | -101.75M |
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:TXEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TXEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |