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 266.42M
July 31, 2026 246.47M
June 30, 2026 225.94M
May 29, 2026 171.78M
April 30, 2026 173.08M
March 31, 2026 161.21M
February 27, 2026 165.61M
January 30, 2026 164.69M
December 31, 2025 265.95M
November 28, 2025 227.06M
October 31, 2025 32.59M
September 30, 2025 40.86M
August 29, 2025 35.81M
July 31, 2025 46.35M
June 30, 2025 44.16M
May 30, 2025 119.46M
April 30, 2025 112.11M
March 31, 2025 128.78M
February 28, 2025 136.98M
January 31, 2025 182.26M
Date Value
December 31, 2024 77.82M
November 29, 2024 99.00M
October 31, 2024 107.67M
September 30, 2024 100.08M
August 30, 2024 100.66M
July 31, 2024 91.63M
June 28, 2024 120.82M
May 31, 2024 124.77M
April 30, 2024 128.69M
March 29, 2024 138.19M
February 29, 2024 127.16M
January 31, 2024 98.89M
December 29, 2023 95.77M
November 30, 2023 77.72M
October 31, 2023 65.99M
September 29, 2023 62.33M
August 31, 2023 62.67M
July 31, 2023 149.11M
June 30, 2023 113.61M

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