Applied Finance Explorer Fund Investor (AFDVX)
26.19
0.00 (0.00%)
USD |
Sep 16 2026
AFDVX 1 Year Fund Level Flows: -39.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -39.63M |
| July 31, 2026 | -55.78M |
| June 30, 2026 | -72.32M |
| May 29, 2026 | -30.76M |
| April 30, 2026 | 21.15M |
| March 31, 2026 | 28.97M |
| February 27, 2026 | 42.36M |
| January 30, 2026 | 34.95M |
| December 31, 2025 | 54.32M |
| November 28, 2025 | 71.94M |
| October 31, 2025 | 75.36M |
| September 30, 2025 | 85.41M |
| August 29, 2025 | 88.43M |
| July 31, 2025 | 93.24M |
| June 30, 2025 | 130.52M |
| May 30, 2025 | 104.67M |
| April 30, 2025 | 76.20M |
| March 31, 2025 | 127.46M |
| February 28, 2025 | 138.33M |
| January 31, 2025 | 164.72M |
| December 31, 2024 | 191.53M |
| November 29, 2024 | 206.29M |
| October 31, 2024 | 204.62M |
| September 30, 2024 | 197.61M |
| August 30, 2024 | 200.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 213.11M |
| June 28, 2024 | 203.79M |
| May 31, 2024 | 201.81M |
| April 30, 2024 | 187.11M |
| March 29, 2024 | 140.51M |
| February 29, 2024 | 131.47M |
| January 31, 2024 | 121.69M |
| December 29, 2023 | 111.54M |
| November 30, 2023 | 108.40M |
| October 31, 2023 | 114.87M |
| September 29, 2023 | 118.49M |
| August 31, 2023 | 117.33M |
| July 31, 2023 | 113.52M |
| June 30, 2023 | 131.56M |
| May 31, 2023 | 126.28M |
| April 28, 2023 | 136.88M |
| March 31, 2023 | 142.56M |
| February 28, 2023 | 158.52M |
| January 31, 2023 | 158.49M |
| December 30, 2022 | 165.93M |
| November 30, 2022 | 173.67M |
| October 31, 2022 | 170.19M |
| September 30, 2022 | 169.19M |
| August 31, 2022 | 160.17M |
| July 29, 2022 | 147.88M |
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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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:AFDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AFDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |