Avantis US Small Cap Value Fund G (AVCNX)
21.12
-0.23
(-1.08%)
USD |
Sep 16 2026
AVCNX 1 Year Fund Level Flows: 483.07M 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 | 483.07M |
| July 31, 2026 | 378.87M |
| June 30, 2026 | 258.85M |
| May 29, 2026 | 230.44M |
| April 30, 2026 | 176.59M |
| March 31, 2026 | 177.35M |
| February 27, 2026 | 166.32M |
| January 30, 2026 | 77.43M |
| December 31, 2025 | 134.05M |
| November 28, 2025 | 144.42M |
| October 31, 2025 | 248.42M |
| September 30, 2025 | 260.55M |
| August 29, 2025 | 268.91M |
| July 31, 2025 | 288.46M |
| June 30, 2025 | 379.95M |
| May 30, 2025 | 425.11M |
| April 30, 2025 | 383.65M |
| March 31, 2025 | 370.63M |
| February 28, 2025 | 410.02M |
| January 31, 2025 | 422.46M |
| December 31, 2024 | 369.72M |
| November 29, 2024 | 397.11M |
| October 31, 2024 | 341.92M |
| September 30, 2024 | 332.20M |
| August 30, 2024 | 320.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 289.99M |
| June 28, 2024 | 260.89M |
| May 31, 2024 | 196.24M |
| April 30, 2024 | 190.66M |
| March 29, 2024 | 194.57M |
| February 29, 2024 | 123.48M |
| January 31, 2024 | 93.48M |
| December 29, 2023 | 91.53M |
| November 30, 2023 | 41.01M |
| October 31, 2023 | 26.62M |
| September 29, 2023 | 14.81M |
| August 31, 2023 | 11.07M |
| July 31, 2023 | 10.34M |
| June 30, 2023 | 6.383M |
| May 31, 2023 | 51.82M |
| April 28, 2023 | 48.10M |
| March 31, 2023 | 37.85M |
| February 28, 2023 | 34.70M |
| January 31, 2023 | 39.76M |
| December 30, 2022 | 43.70M |
| November 30, 2022 | 46.15M |
| October 31, 2022 | 98.60M |
| September 30, 2022 | 109.38M |
| August 31, 2022 | 115.97M |
| July 29, 2022 | 152.54M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Pear Tree Polaris Sm Cap Fd Ord | -13.22M |
| GMO US Small Cap Value Fund VI | 10.22M |
| Principal SmallCap Value Fund II J | -103.53M |
| Small Cap Dividend Fund G | -19.60M |
| Allspring Special Small Cap Val Fd Adm | -2.282B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVCNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVCNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |