LRGC fund flows
Monthly creations and redemptions for AB US Large Cap Strategic Equities ETF, from the fund's SEC filings, Sep 2023 to May 2026.
Net flow, May 2026
+$47M
latest reported month
Latest 3 months
+$365M
+29.2% of assets
Latest 12 months
+$649M
+51.9% of assets
Net assets
$1.3B
as last reported
Months on file
33
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $53M | $6.2M | +$47M | +$1.0B | $1.3B | +2.94% | Jul 24, 2026 |
| Apr 2026 | $121M | $38M | +$83M | +$1.0B | — | +10.57% | Jul 24, 2026 |
| Mar 2026 | $252M | $17M | +$235M | +$919M | — | −4.92% | Jul 24, 2026 |
| Feb 2026 | $79M | $14M | +$65M | +$684M | $786M | −1.48% | Apr 24, 2026 |
| Jan 2026 | $46M | $20M | +$26M | +$619M | — | +1.07% | Apr 24, 2026 |
| Dec 2025 | $44M | $16M | +$28M | +$593M | — | +0.21% | Apr 24, 2026 |
| Nov 2025 | $33M | $4.5M | +$29M | +$565M | $673M | 0.00% | Jan 23, 2026 |
| Oct 2025 | $26M | $5.7M | +$20M | +$536M | — | +1.42% | Jan 23, 2026 |
| Sep 2025 | $40M | $6.9M | +$33M | +$516M | — | +3.16% | Jan 23, 2026 |
| Aug 2025 | $33M | $0 | +$33M | +$483M | $564M | +0.61% | Oct 27, 2025 |
| Jul 2025 | $47M | $7.7M | +$40M | +$450M | — | +3.78% | Oct 27, 2025 |
| Jun 2025 | $14M | $4.1M | +$10M | +$410M | — | +6.28% | Oct 27, 2025 |
| May 2025 | $65M | $0 | +$65M | +$400M | $431M | +6.61% | Jul 25, 2025 |
| Apr 2025 | $18M | $2.7M | +$15M | +$335M | — | −1.56% | Jul 25, 2025 |
| Mar 2025 | $15M | $4.8M | +$10M | +$320M | — | −6.60% | Jul 25, 2025 |
| Feb 2025 | $47M | $3.2M | +$44M | +$310M | $342M | −1.84% | Apr 28, 2025 |
| Jan 2025 | $28M | $1.0M | +$27M | +$266M | — | +3.81% | Apr 28, 2025 |
| Dec 2024 | $18M | $2.1M | +$16M | +$239M | — | −2.93% | Apr 28, 2025 |
| Nov 2024 | $28M | $3.1M | +$25M | +$223M | $260M | +5.66% | Jan 23, 2025 |
| Oct 2024 | $16M | $1.0M | +$15M | +$198M | — | −0.90% | Jan 23, 2025 |
| Sep 2024 | $28M | $0 | +$28M | +$183M | — | +2.07% | Jan 23, 2025 |
| Aug 2024 | $13M | $0 | +$13M | +$155M | $176M | +2.20% | Oct 24, 2024 |
| Jul 2024 | $25M | $0 | +$25M | +$142M | — | +0.24% | Oct 24, 2024 |
| Jun 2024 | $13M | $0 | +$13M | +$117M | — | +3.46% | Oct 24, 2024 |
| May 2024 | $10M | $0 | +$10M | +$103M | $116M | +5.43% | Jul 24, 2024 |
| Apr 2024 | $22M | $0 | +$22M | +$93M | — | −3.86% | Jul 24, 2024 |
| Mar 2024 | $6.3M | $0 | +$6.3M | +$71M | — | +3.63% | Jul 24, 2024 |
| Feb 2024 | $9.5M | $0 | +$9.5M | +$65M | $73M | +5.62% | Apr 24, 2024 |
| Jan 2024 | $11M | $0 | +$11M | +$55M | — | +2.34% | Apr 24, 2024 |
| Dec 2023 | $7.9M | $0 | +$7.9M | +$44M | — | +4.32% | Apr 24, 2024 |
| Nov 2023 | $9.9M | $0 | +$9.9M | +$36M | $37M | +8.44% | Jan 25, 2024 |
| Oct 2023 | $20M | $0 | +$20M | +$26M | — | −0.91% | Jan 25, 2024 |
| Sep 2023 | $6.0M | $0 | +$6.0M | +$6.0M | — | −3.29% | Jan 25, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.