American Beacon Ninety One Emerging Mkt Eqty Fd Y (ZEMAX)
16.55
+0.04
(+0.24%)
USD |
Sep 16 2026
ZEMAX 1 Year Fund Level Flows: 16.83M 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 | 16.83M |
| July 31, 2026 | -172.28M |
| June 30, 2026 | -176.70M |
| May 29, 2026 | -173.80M |
| April 30, 2026 | -174.61M |
| March 31, 2026 | -169.96M |
| February 27, 2026 | -179.89M |
| January 30, 2026 | -174.57M |
| December 31, 2025 | -174.46M |
| November 28, 2025 | -172.19M |
| October 31, 2025 | -169.23M |
| September 30, 2025 | -186.62M |
| August 29, 2025 | -182.52M |
| July 31, 2025 | 15.33M |
| June 30, 2025 | 13.26M |
| May 30, 2025 | 3.085M |
| April 30, 2025 | 825832.0 |
| March 31, 2025 | 8.685M |
| February 28, 2025 | 18.44M |
| January 31, 2025 | 17.94M |
| December 31, 2024 | 15.85M |
| November 29, 2024 | 8.446M |
| October 31, 2024 | 4.673M |
| September 30, 2024 | 7.343M |
| August 30, 2024 | 8.869M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.387M |
| June 28, 2024 | 5.031M |
| May 31, 2024 | 18.45M |
| April 30, 2024 | 16.52M |
| March 29, 2024 | 12.57M |
| February 29, 2024 | 15.01M |
| January 31, 2024 | 12.80M |
| December 29, 2023 | 16.73M |
| November 30, 2023 | 114.87M |
| October 31, 2023 | 117.33M |
| September 29, 2023 | 118.44M |
| August 31, 2023 | 112.85M |
| July 31, 2023 | 147.36M |
| June 30, 2023 | 144.75M |
| May 31, 2023 | 144.69M |
| April 28, 2023 | 140.99M |
| March 31, 2023 | 132.19M |
| February 28, 2023 | 148.12M |
| January 31, 2023 | 148.41M |
| December 30, 2022 | 144.98M |
| November 30, 2022 | 69.45M |
| October 31, 2022 | 73.49M |
| September 30, 2022 | 73.52M |
| August 31, 2022 | 76.95M |
| July 29, 2022 | 39.64M |
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:ZEMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ZEMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |