Vaughan Nelson International Fund Inv (ADVJX)
21.91
+0.28
(+1.29%)
USD |
Oct 09 2026
ADVJX 1 Year Fund Level Flows: 2.538M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 2.538M |
| August 31, 2026 | 4.657M |
| July 31, 2026 | 4.742M |
| June 30, 2026 | 4.635M |
| May 29, 2026 | 7.470M |
| April 30, 2026 | 6.794M |
| March 31, 2026 | 2.049M |
| February 27, 2026 | 4.448M |
| January 30, 2026 | 2.671M |
| December 31, 2025 | 2.560M |
| November 28, 2025 | 1.423M |
| October 31, 2025 | 226508.0 |
| September 30, 2025 | 263611.0 |
| August 29, 2025 | 348441.0 |
| July 31, 2025 | -110283.0 |
| June 30, 2025 | 184475.0 |
| May 30, 2025 | -871099.0 |
| April 30, 2025 | 26252.00 |
| March 31, 2025 | -665671.0 |
| February 28, 2025 | -94351.00 |
| January 31, 2025 | -382907.0 |
| December 31, 2024 | -1.781M |
| November 29, 2024 | -1.934M |
| October 31, 2024 | -2.420M |
| September 30, 2024 | -2.944M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.209M |
| July 31, 2024 | -3.522M |
| June 28, 2024 | -4.048M |
| May 31, 2024 | -4.135M |
| April 30, 2024 | -5.192M |
| March 29, 2024 | -5.103M |
| February 29, 2024 | -7.666M |
| January 31, 2024 | -8.769M |
| December 29, 2023 | -9.063M |
| November 30, 2023 | -9.526M |
| October 31, 2023 | -9.220M |
| September 29, 2023 | -9.531M |
| August 31, 2023 | -10.54M |
| July 31, 2023 | -11.25M |
| June 30, 2023 | -11.73M |
| May 31, 2023 | -10.98M |
| April 28, 2023 | -10.05M |
| March 31, 2023 | -12.18M |
| February 28, 2023 | -8.127M |
| January 31, 2023 | -4.420M |
| December 30, 2022 | 9.531M |
| November 30, 2022 | 9.367M |
| October 31, 2022 | 11.34M |
| September 30, 2022 | 14.19M |
| August 31, 2022 | 19.09M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADVJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADVJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |