1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AIVC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 79.37M
July 31, 2026 68.04M
June 30, 2026 68.04M
May 29, 2026 15.65M
April 30, 2026 -15154.00
March 31, 2026 27953.00
February 27, 2026 27911.00
January 30, 2026 27960.00
December 31, 2025 -58053.00
November 28, 2025 -46498.00
October 31, 2025 -2.525M
September 30, 2025 -2.513M
August 29, 2025 -2.513M
July 31, 2025 -2.513M
June 30, 2025 -7.157M
May 30, 2025 -7.157M
April 30, 2025 -7.158M
March 31, 2025 -9.462M
February 28, 2025 -4.726M
January 31, 2025 -4.726M
December 31, 2024 -4.726M
November 29, 2024 -4.680M
October 31, 2024 -2.201M
September 30, 2024 -5.745M
August 30, 2024 -7.588M
Date Value
July 31, 2024 -4.051M
June 28, 2024 593117.0
May 31, 2024 593186.0
April 30, 2024 -990740.0
March 29, 2024 1.314M
February 29, 2024 -3.422M
January 31, 2024 -3.422M
December 29, 2023 -6.343M
November 30, 2023 -6.343M
October 31, 2023 -6.343M
September 29, 2023 -2.811M
August 31, 2023 -967678.0
July 31, 2023 -8.014M
June 30, 2023 -8.014M
May 31, 2023 -8.014M
April 28, 2023 -6.430M
March 31, 2023 -6.430M
February 28, 2023 -8.370M
January 31, 2023 -8.370M
December 30, 2022 -7.624M
November 30, 2022 -7.533M
October 31, 2022 -7.533M
September 30, 2022 -10.12M
August 31, 2022 -12.73M
July 29, 2022 -9.220M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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