American Century Non-US Intrinsic Value Fd R (ANVRX)
11.42
-0.11
(-0.95%)
USD |
Sep 16 2026
ANVRX 1 Year Fund Level Flows: -165.17M 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 | -165.17M |
| July 31, 2026 | -150.45M |
| June 30, 2026 | -140.98M |
| May 29, 2026 | -160.00M |
| April 30, 2026 | -170.82M |
| March 31, 2026 | -191.76M |
| February 27, 2026 | -221.65M |
| January 30, 2026 | -229.57M |
| December 31, 2025 | -241.27M |
| November 28, 2025 | -177.79M |
| October 31, 2025 | -162.81M |
| September 30, 2025 | -143.39M |
| August 29, 2025 | -145.23M |
| July 31, 2025 | -117.47M |
| June 30, 2025 | -115.10M |
| May 30, 2025 | -95.08M |
| April 30, 2025 | -103.62M |
| March 31, 2025 | -90.95M |
| February 28, 2025 | -58.45M |
| January 31, 2025 | -31.95M |
| December 31, 2024 | -6.017M |
| November 29, 2024 | -59.72M |
| October 31, 2024 | -66.05M |
| September 30, 2024 | -57.10M |
| August 30, 2024 | -45.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.32M |
| June 28, 2024 | -49.46M |
| May 31, 2024 | -51.19M |
| April 30, 2024 | -34.39M |
| March 29, 2024 | -28.89M |
| February 29, 2024 | -55.60M |
| January 31, 2024 | -63.58M |
| December 29, 2023 | -80.13M |
| November 30, 2023 | -114.87M |
| October 31, 2023 | -120.16M |
| September 29, 2023 | -128.57M |
| August 31, 2023 | -128.65M |
| July 31, 2023 | -105.97M |
| June 30, 2023 | -104.92M |
| May 31, 2023 | -110.95M |
| April 28, 2023 | -111.65M |
| March 31, 2023 | -108.65M |
| February 28, 2023 | -68.37M |
| January 31, 2023 | -121.28M |
| December 30, 2022 | -113.33M |
| November 30, 2022 | -21.77M |
| October 31, 2022 | -26.99M |
| September 30, 2022 | -27.48M |
| August 31, 2022 | -17.93M |
| July 29, 2022 | -25.62M |
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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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:ANVRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ANVRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |