Avantis Emerging Markets Equity Fund Instl (AVEEX)
17.65
0.00 (0.00%)
USD |
Sep 16 2026
AVEEX 1 Year Fund Level Flows: 325.73M 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 | 325.73M |
| July 31, 2026 | 304.02M |
| June 30, 2026 | 299.59M |
| May 29, 2026 | 223.43M |
| April 30, 2026 | 124.32M |
| March 31, 2026 | 99.15M |
| February 27, 2026 | 75.56M |
| January 30, 2026 | -6.010M |
| December 31, 2025 | 54.35M |
| November 28, 2025 | 51.31M |
| October 31, 2025 | 58.61M |
| September 30, 2025 | 67.95M |
| August 29, 2025 | 59.12M |
| July 31, 2025 | 142.16M |
| June 30, 2025 | 155.24M |
| May 30, 2025 | 210.15M |
| April 30, 2025 | 215.81M |
| March 31, 2025 | 227.33M |
| February 28, 2025 | 223.10M |
| January 31, 2025 | 217.86M |
| December 31, 2024 | 153.33M |
| November 29, 2024 | 135.53M |
| October 31, 2024 | 130.01M |
| September 30, 2024 | 115.59M |
| August 30, 2024 | 117.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.14M |
| June 28, 2024 | 2.835M |
| May 31, 2024 | 4.035M |
| April 30, 2024 | 767389.0 |
| March 29, 2024 | -2.108M |
| February 29, 2024 | 2.871M |
| January 31, 2024 | -88126.00 |
| December 29, 2023 | 44.81M |
| November 30, 2023 | 46.78M |
| October 31, 2023 | 47.38M |
| September 29, 2023 | 47.66M |
| August 31, 2023 | 43.28M |
| July 31, 2023 | 43.00M |
| June 30, 2023 | 71.29M |
| May 31, 2023 | 124.15M |
| April 28, 2023 | 134.48M |
| March 31, 2023 | 138.26M |
| February 28, 2023 | 130.95M |
| January 31, 2023 | 132.85M |
| December 30, 2022 | 93.11M |
| November 30, 2022 | 98.65M |
| October 31, 2022 | 166.56M |
| September 30, 2022 | 168.88M |
| August 31, 2022 | 167.50M |
| July 29, 2022 | 167.06M |
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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Maximum
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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:AVEEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVEEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |