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 16.28M
July 31, 2026 15.58M
June 30, 2026 13.23M
May 29, 2026 -594151.0
April 30, 2026 -3.877M
March 31, 2026 -1.891M
February 27, 2026 12.94M
January 30, 2026 72.60M
Date Value
December 31, 2025 73.18M
November 28, 2025 77.29M
October 31, 2025 49.40M
September 30, 2025 96.02M
August 29, 2025 96.51M
July 31, 2025 97.83M
June 30, 2025 100.98M

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