ARGA International Value Fund Inst (ARVIX)
16.64
-0.13
(-0.78%)
USD |
Sep 16 2026
ARVIX 1 Year Fund Level Flows: 11.13M 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 | 11.13M |
| July 31, 2026 | 3.744M |
| June 30, 2026 | -158810.0 |
| May 29, 2026 | 119781.0 |
| April 30, 2026 | -1.349M |
| March 31, 2026 | -11.01M |
| February 27, 2026 | -47.93M |
| January 30, 2026 | -47.74M |
| December 31, 2025 | -40.30M |
| November 28, 2025 | -35.09M |
| October 31, 2025 | -29.38M |
| September 30, 2025 | 13.23M |
| August 29, 2025 | 20.83M |
| July 31, 2025 | 28.22M |
| June 30, 2025 | 35.09M |
| May 30, 2025 | 40.62M |
| April 30, 2025 | 58.52M |
| March 31, 2025 | 56.10M |
| February 28, 2025 | 91.22M |
| January 31, 2025 | 119.95M |
| December 31, 2024 | 117.13M |
| November 29, 2024 | 119.20M |
| October 31, 2024 | 112.76M |
| September 30, 2024 | 74.72M |
| August 30, 2024 | 72.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.12M |
| June 28, 2024 | 65.44M |
| May 31, 2024 | 59.68M |
| April 30, 2024 | 42.74M |
| March 29, 2024 | 42.52M |
| February 29, 2024 | 41.75M |
| January 31, 2024 | 12.58M |
| December 29, 2023 | 5.681M |
| November 30, 2023 | 5.195M |
| October 31, 2023 | 5.124M |
| September 29, 2023 | 2.686M |
| August 31, 2023 | 2.803M |
| July 31, 2023 | -296224.0 |
| June 30, 2023 | -299530.0 |
| May 31, 2023 | -298120.0 |
| April 28, 2023 | -1.040M |
| March 31, 2023 | -1.043M |
| February 28, 2023 | -1.040M |
| January 31, 2023 | -200547.0 |
| December 30, 2022 | -200998.0 |
| November 30, 2022 | -200267.0 |
| October 31, 2022 | 2.528M |
| September 30, 2022 | 2.527M |
| August 31, 2022 | 2.525M |
| July 29, 2022 | 2.527M |
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:ARVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |