Nomura Smid Cap Core Fund Inst (IVVIX)
23.75
-0.03
(-0.13%)
USD |
Sep 16 2026
IVVIX 1 Year Fund Level Flows: -77.20M 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 | -77.20M |
| July 31, 2026 | -81.00M |
| June 30, 2026 | -44.30M |
| May 29, 2026 | -39.64M |
| April 30, 2026 | -33.61M |
| March 31, 2026 | -30.45M |
| February 27, 2026 | -30.16M |
| January 30, 2026 | -28.50M |
| December 31, 2025 | -22.88M |
| November 28, 2025 | -19.80M |
| October 31, 2025 | -17.78M |
| September 30, 2025 | -13.74M |
| August 29, 2025 | -2.640M |
| July 31, 2025 | 3.376M |
| June 30, 2025 | -24.33M |
| May 30, 2025 | -20.23M |
| April 30, 2025 | -14.73M |
| March 31, 2025 | -18.42M |
| February 28, 2025 | -19.18M |
| January 31, 2025 | -23.18M |
| December 31, 2024 | -26.96M |
| November 29, 2024 | -29.97M |
| October 31, 2024 | -32.50M |
| September 30, 2024 | -34.00M |
| August 30, 2024 | -37.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.78M |
| June 28, 2024 | -48.09M |
| May 31, 2024 | -50.72M |
| April 30, 2024 | -67.33M |
| March 29, 2024 | -69.34M |
| February 29, 2024 | -73.49M |
| January 31, 2024 | -91.27M |
| December 29, 2023 | -97.95M |
| November 30, 2023 | -128.17M |
| October 31, 2023 | -150.42M |
| September 29, 2023 | -161.52M |
| August 31, 2023 | -170.08M |
| July 31, 2023 | -174.60M |
| June 30, 2023 | -182.07M |
| May 31, 2023 | -189.94M |
| April 28, 2023 | -190.42M |
| March 31, 2023 | -209.56M |
| February 28, 2023 | -218.25M |
| January 31, 2023 | -206.85M |
| December 30, 2022 | -234.76M |
| November 30, 2022 | -237.13M |
| October 31, 2022 | -220.13M |
| September 30, 2022 | -211.48M |
| August 31, 2022 | -202.57M |
| July 29, 2022 | -199.28M |
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
| AMG GW&K Small Cap Core Fund Z | 2.226M |
| Invesco Small Cap Equity Fund Y | -67.99M |
| abrdn US Small Cap Equity Fund Institutional | -36.07M |
| Fidelity Advisor Small Cap Fund Z | -118.18M |
| Royce Premier Fund Institutional | -186.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IVVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IVVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |