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 188.07M
July 31, 2026 187.13M
June 30, 2026 199.33M
May 29, 2026 268.80M
April 30, 2026 259.15M
March 31, 2026 247.09M
February 27, 2026 207.21M
January 30, 2026 84.10M
December 31, 2025 81.49M
November 28, 2025 93.09M
October 31, 2025 92.07M
September 30, 2025 92.27M
August 29, 2025 93.64M
July 31, 2025 92.23M
June 30, 2025 88.82M
May 30, 2025 8.799M
April 30, 2025 8.169M
March 31, 2025 8.441M
February 28, 2025 10.59M
January 31, 2025 12.74M
December 31, 2024 16.18M
November 29, 2024 6.467M
October 31, 2024 9.626M
September 30, 2024 14.37M
August 30, 2024 16.30M
Date Value
July 31, 2024 16.24M
June 28, 2024 19.22M
May 31, 2024 20.33M
April 30, 2024 22.51M
March 29, 2024 24.34M
February 29, 2024 24.33M
January 31, 2024 23.08M
December 29, 2023 25.01M
November 30, 2023 24.51M
October 31, 2023 20.33M
September 29, 2023 11.74M
August 31, 2023 10.17M
July 31, 2023 13.12M
June 30, 2023 14.37M
May 31, 2023 3.054M
April 28, 2023 -10.96M
March 31, 2023 8.034M
February 28, 2023 14.70M
January 31, 2023 21.96M
December 30, 2022 18.18M
November 30, 2022 17.41M
October 31, 2022 17.61M
September 30, 2022 20.82M
August 31, 2022 20.08M
July 29, 2022 17.70M

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 Benchmarks

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