Federated Hermes Intl Strategic Val Div Fd A (IVFAX)
4.90
-0.01
(-0.20%)
USD |
Sep 16 2026
IVFAX 1 Year Fund Level Flows: -107.14M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -107.14M |
| July 31, 2026 | -100.55M |
| June 30, 2026 | -92.87M |
| May 29, 2026 | -81.22M |
| April 30, 2026 | -76.31M |
| March 31, 2026 | -44.33M |
| February 27, 2026 | -51.11M |
| January 30, 2026 | -60.37M |
| December 31, 2025 | -60.18M |
| November 28, 2025 | -63.95M |
| October 31, 2025 | -61.85M |
| September 30, 2025 | -57.54M |
| August 29, 2025 | -33.75M |
| July 31, 2025 | -39.56M |
| June 30, 2025 | -57.55M |
| May 30, 2025 | -22.86M |
| April 30, 2025 | -48.78M |
| March 31, 2025 | -129.45M |
| February 28, 2025 | -135.86M |
| January 31, 2025 | -126.46M |
| December 31, 2024 | -151.31M |
| November 29, 2024 | -155.44M |
| October 31, 2024 | -169.28M |
| September 30, 2024 | -177.32M |
| August 30, 2024 | -199.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -218.45M |
| June 28, 2024 | -241.40M |
| May 31, 2024 | -257.53M |
| April 30, 2024 | -234.86M |
| March 29, 2024 | -179.41M |
| February 29, 2024 | -159.74M |
| January 31, 2024 | -150.98M |
| December 29, 2023 | -82.12M |
| November 30, 2023 | -60.74M |
| October 31, 2023 | -27.40M |
| September 29, 2023 | 14.06M |
| August 31, 2023 | 50.22M |
| July 31, 2023 | 104.12M |
| June 30, 2023 | 156.71M |
| May 31, 2023 | 234.72M |
| April 28, 2023 | 283.14M |
| March 31, 2023 | 347.13M |
| February 28, 2023 | 411.37M |
| January 31, 2023 | 420.96M |
| December 30, 2022 | 398.65M |
| November 30, 2022 | 384.97M |
| October 31, 2022 | 364.32M |
| September 30, 2022 | 334.10M |
| August 31, 2022 | 304.27M |
| July 29, 2022 | 279.65M |
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:IVFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IVFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |