1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 620.35M
July 31, 2026 572.07M
June 30, 2026 576.89M
May 29, 2026 580.17M
April 30, 2026 520.30M
March 31, 2026 482.35M
February 27, 2026 424.12M
January 30, 2026 115.42M
December 31, 2025 120.61M
November 28, 2025 167.13M
October 31, 2025 155.27M
September 30, 2025 142.12M
August 29, 2025 95.84M
July 31, 2025 96.63M
June 30, 2025 78.59M
May 30, 2025 38.02M
April 30, 2025 44.99M
March 31, 2025 32.57M
February 28, 2025 33.73M
January 31, 2025 38.72M
December 31, 2024 42.96M
November 29, 2024 487314.0
October 31, 2024 15.72M
September 30, 2024 14.58M
August 30, 2024 15.77M
Date Value
July 31, 2024 14.85M
June 28, 2024 23.42M
May 31, 2024 23.35M
April 30, 2024 22.94M
March 29, 2024 21.13M
February 29, 2024 23.30M
January 31, 2024 20.83M
December 29, 2023 19.99M
November 30, 2023 18.77M
October 31, 2023 12.06M
September 29, 2023 21.77M
August 31, 2023 36.12M
July 31, 2023 45.41M
June 30, 2023 59.05M
May 31, 2023 61.10M
April 28, 2023 69.21M
March 31, 2023 72.24M
February 28, 2023 74.13M
January 31, 2023 81.32M
December 30, 2022 92.77M
November 30, 2022 100.67M
October 31, 2022 96.20M
September 30, 2022 90.95M
August 31, 2022 77.62M
July 29, 2022 71.68M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AVDEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AVDEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.