abrdn Dynamic Dividend Fund Inst (ADVDX)
5.07
-0.02
(-0.39%)
USD |
Sep 16 2026
ADVDX 1 Year Fund Level Flows: -12.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -12.90M |
| July 31, 2026 | -13.57M |
| June 30, 2026 | -14.00M |
| May 29, 2026 | -13.68M |
| April 30, 2026 | -13.96M |
| March 31, 2026 | -15.03M |
| February 27, 2026 | -14.96M |
| January 30, 2026 | -15.32M |
| December 31, 2025 | -15.64M |
| November 28, 2025 | -15.63M |
| October 31, 2025 | -15.07M |
| September 30, 2025 | -16.03M |
| August 29, 2025 | -16.10M |
| July 31, 2025 | -17.10M |
| June 30, 2025 | -16.62M |
| May 30, 2025 | -16.75M |
| April 30, 2025 | -16.18M |
| March 31, 2025 | -14.77M |
| February 28, 2025 | -14.96M |
| January 31, 2025 | -14.65M |
| December 31, 2024 | -14.27M |
| November 29, 2024 | -14.02M |
| October 31, 2024 | -13.81M |
| September 30, 2024 | -13.67M |
| August 30, 2024 | -13.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.90M |
| June 28, 2024 | -11.96M |
| May 31, 2024 | -11.68M |
| April 30, 2024 | -16.49M |
| March 29, 2024 | -17.65M |
| February 29, 2024 | -19.07M |
| January 31, 2024 | -17.98M |
| December 29, 2023 | -17.25M |
| November 30, 2023 | -16.68M |
| October 31, 2023 | -15.90M |
| September 29, 2023 | -15.41M |
| August 31, 2023 | -15.88M |
| July 31, 2023 | -15.46M |
| June 30, 2023 | -15.05M |
| May 31, 2023 | -14.76M |
| April 28, 2023 | -9.249M |
| March 31, 2023 | -8.377M |
| February 28, 2023 | -6.401M |
| January 31, 2023 | -6.476M |
| December 30, 2022 | -7.467M |
| November 30, 2022 | -8.056M |
| October 31, 2022 | -8.500M |
| September 30, 2022 | -8.653M |
| August 31, 2022 | -8.001M |
| July 29, 2022 | -8.292M |
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
1 Year Fund Level Flows Benchmarks
| T Rowe Price Global Value Equity Fund I | 66.44M |
| Columbia Global Value Fund I3 | -95.21M |
| Destinations Equity Income Fund Z | -48.32M |
| Nuveen Global Equity Income Fund I | -7.699M |
| Brandes Global Equity Fund I | 7.716M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADVDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADVDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |