American Century Value Fund R (AVURX)
9.41
-0.02
(-0.21%)
USD |
Sep 15 2026
AVURX 1 Year Fund Level Flows: -667.78M 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 | -667.78M |
| July 31, 2026 | -664.83M |
| June 30, 2026 | -697.38M |
| May 29, 2026 | -707.88M |
| April 30, 2026 | -709.50M |
| March 31, 2026 | -730.74M |
| February 27, 2026 | -236.76M |
| January 30, 2026 | -229.56M |
| December 31, 2025 | -234.85M |
| November 28, 2025 | -231.34M |
| October 31, 2025 | -245.29M |
| September 30, 2025 | -247.54M |
| August 29, 2025 | -271.68M |
| July 31, 2025 | -278.37M |
| June 30, 2025 | -248.79M |
| May 30, 2025 | -206.11M |
| April 30, 2025 | -206.43M |
| March 31, 2025 | -220.33M |
| February 28, 2025 | -216.84M |
| January 31, 2025 | -213.63M |
| December 31, 2024 | -210.95M |
| November 29, 2024 | -209.46M |
| October 31, 2024 | -194.36M |
| September 30, 2024 | -212.46M |
| August 30, 2024 | -190.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -193.42M |
| June 28, 2024 | -190.19M |
| May 31, 2024 | -214.79M |
| April 30, 2024 | -205.27M |
| March 29, 2024 | -197.75M |
| February 29, 2024 | -197.56M |
| January 31, 2024 | -193.28M |
| December 29, 2023 | -184.04M |
| November 30, 2023 | -194.07M |
| October 31, 2023 | -197.12M |
| September 29, 2023 | -184.05M |
| August 31, 2023 | -192.47M |
| July 31, 2023 | -174.12M |
| June 30, 2023 | -176.26M |
| May 31, 2023 | -193.49M |
| April 28, 2023 | -204.60M |
| March 31, 2023 | -205.19M |
| February 28, 2023 | -214.04M |
| January 31, 2023 | -211.55M |
| December 30, 2022 | -233.81M |
| November 30, 2022 | -219.95M |
| October 31, 2022 | -222.61M |
| September 30, 2022 | -210.41M |
| August 31, 2022 | -226.64M |
| July 29, 2022 | -249.68M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century Equity Income Fund R6 | -1.585B |
| Franklin Equity Income Fund R6 | -35.72M |
| NYLIM Epoch US Equity Yield Fund R6 | -134.23M |
| Voya Large Cap Value Fund R6 | 610.48M |
| Hartford Dividend and Growth Fund R5 | -2.913B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AVURX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVURX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |