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 -27.84M
July 31, 2026 -33.48M
June 30, 2026 -104.44M
May 29, 2026 -109.70M
April 30, 2026 -51.20M
March 31, 2026 -38.84M
February 27, 2026 -32.42M
January 30, 2026 -27.36M
December 31, 2025 -5.455M
November 28, 2025 9.174M
October 31, 2025 19.21M
September 30, 2025 28.92M
August 29, 2025 41.14M
July 31, 2025 50.42M
June 30, 2025 122.31M
May 30, 2025 122.68M
April 30, 2025 69.66M
March 31, 2025 71.61M
February 28, 2025 70.08M
January 31, 2025 69.68M
December 31, 2024 59.52M
November 29, 2024 66.87M
October 31, 2024 77.40M
September 30, 2024 76.69M
August 30, 2024 74.64M
Date Value
July 31, 2024 65.58M
June 28, 2024 69.89M
May 31, 2024 73.74M
April 30, 2024 64.76M
March 29, 2024 58.90M
February 29, 2024 65.96M
January 31, 2024 59.89M
December 29, 2023 80.13M
November 30, 2023 71.24M
October 31, 2023 55.21M
September 29, 2023 54.36M
August 31, 2023 55.06M
July 31, 2023 55.14M
June 30, 2023 48.49M
May 31, 2023 51.11M
April 28, 2023 58.76M
March 31, 2023 56.04M
February 28, 2023 49.75M
January 31, 2023 52.37M
December 30, 2022 25.75M
November 30, 2022 13.34M
October 31, 2022 48.71M
September 30, 2022 49.93M
August 31, 2022 47.50M
July 29, 2022 48.76M

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:AVDVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AVDVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.