1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AVDV.
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Sep '18
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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 3.868B
July 31, 2026 3.983B
June 30, 2026 5.417B
May 29, 2026 5.312B
April 30, 2026 5.302B
March 31, 2026 5.104B
February 27, 2026 5.116B
January 30, 2026 4.939B
December 31, 2025 4.824B
November 28, 2025 4.702B
October 31, 2025 4.009B
September 30, 2025 2.892B
August 29, 2025 2.792B
July 31, 2025 2.631B
June 30, 2025 1.805B
May 30, 2025 1.689B
April 30, 2025 1.535B
March 31, 2025 1.357B
February 28, 2025 1.179B
January 31, 2025 1.011B
December 31, 2024 850.76M
November 29, 2024 898.18M
October 31, 2024 1.469B
September 30, 2024 2.181B
August 30, 2024 2.050B
Date Value
July 31, 2024 2.141B
June 28, 2024 2.106B
May 31, 2024 1.937B
April 30, 2024 2.132B
March 29, 2024 2.075B
February 29, 2024 2.166B
January 31, 2024 2.157B
December 29, 2023 2.154B
November 30, 2023 2.143B
October 31, 2023 1.778B
September 29, 2023 1.363B
August 31, 2023 1.440B
July 31, 2023 1.313B
June 30, 2023 1.261B
May 31, 2023 1.371B
April 28, 2023 1.164B
March 31, 2023 1.185B
February 28, 2023 1.108B
January 31, 2023 1.120B
December 30, 2022 1.133B
November 30, 2022 1.110B
October 31, 2022 1.025B
September 30, 2022 941.73M
August 31, 2022 891.21M
July 29, 2022 811.38M

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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Median