Applied Finance Dividend Fund Investor (AFALX)
14.14
-0.03
(-0.21%)
USD |
Sep 15 2026
AFALX 1 Year Fund Level Flows: 7.012M 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 | 7.012M |
| July 31, 2026 | 1.953M |
| June 30, 2026 | 95411.00 |
| May 29, 2026 | 764376.0 |
| April 30, 2026 | 359588.0 |
| March 31, 2026 | -2.702M |
| February 27, 2026 | -2.325M |
| January 30, 2026 | -2.524M |
| December 31, 2025 | -2.391M |
| November 28, 2025 | -2.392M |
| October 31, 2025 | -3.377M |
| September 30, 2025 | -3.548M |
| August 29, 2025 | -3.583M |
| July 31, 2025 | -3.198M |
| June 30, 2025 | -3.483M |
| May 30, 2025 | -4.367M |
| April 30, 2025 | -3.593M |
| March 31, 2025 | -3.386M |
| February 28, 2025 | -2.745M |
| January 31, 2025 | -2.775M |
| December 31, 2024 | -3.203M |
| November 29, 2024 | -3.665M |
| October 31, 2024 | -3.227M |
| September 30, 2024 | -3.205M |
| August 30, 2024 | -2.993M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.467M |
| June 28, 2024 | -2.979M |
| May 31, 2024 | -2.188M |
| April 30, 2024 | -3.216M |
| March 29, 2024 | -3.535M |
| February 29, 2024 | -4.315M |
| January 31, 2024 | -4.326M |
| December 29, 2023 | -4.242M |
| November 30, 2023 | -4.931M |
| October 31, 2023 | -4.755M |
| September 29, 2023 | -6.500M |
| August 31, 2023 | -6.777M |
| July 31, 2023 | -6.417M |
| June 30, 2023 | -6.343M |
| May 31, 2023 | -5.915M |
| April 28, 2023 | -6.528M |
| March 31, 2023 | -6.444M |
| February 28, 2023 | -6.989M |
| January 31, 2023 | -7.182M |
| December 30, 2022 | -7.604M |
| November 30, 2022 | -19.03M |
| October 31, 2022 | -20.84M |
| September 30, 2022 | -19.09M |
| August 31, 2022 | -18.82M |
| July 29, 2022 | -18.56M |
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
| NYLIM Epoch US Equity Yield Fund Investor | -134.23M |
| NYLIM WMC Value Fund Investor | -218.83M |
| Invesco Dividend Income Fund Investor | -422.84M |
| Zacks Dividend Fund Investor | -9.873M |
| Hamlin High Dividend Equity Fund Inv | 49.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AFALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AFALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |