WisdomTree US AI Enhanced Value Fund (AIVL)
131.96
+1.15
(+0.88%)
USD |
NYSEARCA |
Oct 09, 16:00
AIVL 1 Year Fund Level Flows : -26.71M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -26.71M |
| August 31, 2026 | -26.29M |
| July 31, 2026 | -25.81M |
| June 30, 2026 | -32.35M |
| May 29, 2026 | -29.18M |
| April 30, 2026 | -34.25M |
| March 31, 2026 | -34.25M |
| February 27, 2026 | -34.06M |
| January 30, 2026 | -33.83M |
| December 31, 2025 | -30.95M |
| November 28, 2025 | -30.58M |
| October 31, 2025 | -30.58M |
| September 30, 2025 | -27.60M |
| August 29, 2025 | -24.76M |
| July 31, 2025 | -24.47M |
| June 30, 2025 | -27.06M |
| May 30, 2025 | -32.06M |
| April 30, 2025 | -26.39M |
| March 31, 2025 | -21.47M |
| February 28, 2025 | -31.42M |
| January 31, 2025 | -33.33M |
| December 31, 2024 | -35.73M |
| November 29, 2024 | -37.48M |
| October 31, 2024 | -41.84M |
| September 30, 2024 | -43.43M |
| Date | Value |
|---|---|
| August 30, 2024 | -45.75M |
| July 31, 2024 | -45.48M |
| June 28, 2024 | -45.32M |
| May 31, 2024 | -49.53M |
| April 30, 2024 | -49.22M |
| March 29, 2024 | -56.44M |
| February 29, 2024 | -48.17M |
| January 31, 2024 | -45.88M |
| December 29, 2023 | -50.51M |
| November 30, 2023 | -45.71M |
| October 31, 2023 | -50.58M |
| September 29, 2023 | -50.44M |
| August 31, 2023 | -48.13M |
| July 31, 2023 | -50.65M |
| June 30, 2023 | -50.53M |
| May 31, 2023 | -57.72M |
| April 28, 2023 | -60.11M |
| March 31, 2023 | -60.30M |
| February 28, 2023 | -70.49M |
| January 31, 2023 | -82.80M |
| December 30, 2022 | -89.74M |
| November 30, 2022 | -99.73M |
| October 31, 2022 | -97.89M |
| September 30, 2022 | -98.53M |
| August 31, 2022 | -100.98M |
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