1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 192.71M
July 31, 2026 160.74M
June 30, 2026 166.20M
May 29, 2026 178.76M
April 30, 2026 155.83M
March 31, 2026 168.71M
February 27, 2026 152.11M
January 30, 2026 117.36M
December 31, 2025 118.19M
Date Value
November 28, 2025 109.46M
October 31, 2025 101.51M
September 30, 2025 93.46M
August 29, 2025 122.62M
July 31, 2025 118.86M
June 30, 2025 121.49M
May 30, 2025 99.23M
April 30, 2025 92.99M
March 31, 2025 69.69M

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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