Vaughan Nelson Emerging Markets Fund Inv (ADVKX)
14.86
+0.03
(+0.20%)
USD |
Sep 16 2026
ADVKX 1 Year Fund Level Flows: -368558.0 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 | -368558.0 |
| July 31, 2026 | -730316.0 |
| June 30, 2026 | -284558.0 |
| May 29, 2026 | -960591.0 |
| April 30, 2026 | -3.429M |
| March 31, 2026 | -3.508M |
| February 27, 2026 | -2.658M |
| January 30, 2026 | 1.724M |
| December 31, 2025 | -3.210M |
| November 28, 2025 | 589791.0 |
| October 31, 2025 | 1.022M |
| September 30, 2025 | -714347.0 |
| August 29, 2025 | -726394.0 |
| July 31, 2025 | -475368.0 |
| June 30, 2025 | -170747.0 |
| May 30, 2025 | 68398.00 |
| April 30, 2025 | 34124.00 |
| March 31, 2025 | -36804.00 |
| February 28, 2025 | -137366.0 |
| January 31, 2025 | 2.338M |
| December 31, 2024 | 2.593M |
| November 29, 2024 | 2.217M |
| October 31, 2024 | 2.674M |
| September 30, 2024 | 5.059M |
| August 30, 2024 | 4.635M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.528M |
| June 28, 2024 | 4.388M |
| May 31, 2024 | 4.405M |
| April 30, 2024 | 4.303M |
| March 29, 2024 | 3.994M |
| February 29, 2024 | 4.054M |
| January 31, 2024 | 1.184M |
| December 29, 2023 | 948797.0 |
| November 30, 2023 | 1.171M |
| October 31, 2023 | 1.868M |
| September 29, 2023 | 1.661M |
| August 31, 2023 | 2.309M |
| July 31, 2023 | 3.031M |
| June 30, 2023 | 4.264M |
| May 31, 2023 | 4.521M |
| April 28, 2023 | 4.612M |
| March 31, 2023 | 4.017M |
| February 28, 2023 | 3.818M |
| January 31, 2023 | 4.011M |
| December 30, 2022 | 4.337M |
| November 30, 2022 | 3.159M |
| October 31, 2022 | 1.675M |
| September 30, 2022 | 1.586M |
| August 31, 2022 | 1.317M |
| July 29, 2022 | 509178.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:ADVKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADVKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |