American Funds International Vantage Fund F1 (AIVEX)
21.52
-0.01
(-0.05%)
USD |
Sep 16 2026
AIVEX 1 Year Fund Level Flows: -188.02M 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 | -188.02M |
| July 31, 2026 | -166.43M |
| June 30, 2026 | -112.07M |
| May 29, 2026 | -56.06M |
| April 30, 2026 | -25.71M |
| March 31, 2026 | 8.327M |
| February 27, 2026 | 77.24M |
| January 30, 2026 | 42.97M |
| December 31, 2025 | 51.48M |
| November 28, 2025 | 115.20M |
| October 31, 2025 | 148.63M |
| September 30, 2025 | 160.62M |
| August 29, 2025 | 143.58M |
| July 31, 2025 | 138.50M |
| June 30, 2025 | 109.72M |
| May 30, 2025 | 51.53M |
| April 30, 2025 | 34.40M |
| March 31, 2025 | 26.39M |
| February 28, 2025 | 17.67M |
| January 31, 2025 | 103.86M |
| December 31, 2024 | 123.87M |
| November 29, 2024 | 172.06M |
| October 31, 2024 | 197.46M |
| September 30, 2024 | 218.32M |
| August 30, 2024 | 244.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.03M |
| June 28, 2024 | 282.71M |
| May 31, 2024 | 437.90M |
| April 30, 2024 | 480.00M |
| March 29, 2024 | 501.10M |
| February 29, 2024 | 505.66M |
| January 31, 2024 | 449.79M |
| December 29, 2023 | 451.58M |
| November 30, 2023 | 415.72M |
| October 31, 2023 | 407.68M |
| September 29, 2023 | 383.03M |
| August 31, 2023 | 361.04M |
| July 31, 2023 | 335.69M |
| June 30, 2023 | 357.95M |
| May 31, 2023 | 321.29M |
| April 28, 2023 | 121.06M |
| March 31, 2023 | 91.24M |
| February 28, 2023 | 63.98M |
| January 31, 2023 | 69.57M |
| December 30, 2022 | 93.48M |
| November 30, 2022 | 115.35M |
| October 31, 2022 | 62.89M |
| September 30, 2022 | 77.81M |
| August 31, 2022 | 49.83M |
| July 29, 2022 | 70.62M |
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:AIVEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIVEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |