Advisors Capital Small/Mid Cap Fund (ACSMX)
10.99
-0.05
(-0.45%)
USD |
Sep 16 2026
ACSMX 1 Year Fund Level Flows: 24.26M 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 | 24.26M |
| July 31, 2026 | 25.44M |
| June 30, 2026 | 27.66M |
| May 29, 2026 | 29.14M |
| April 30, 2026 | 32.89M |
| March 31, 2026 | 34.33M |
| February 27, 2026 | 35.66M |
| January 30, 2026 | 35.96M |
| December 31, 2025 | 35.91M |
| November 28, 2025 | 36.78M |
| October 31, 2025 | 33.92M |
| September 30, 2025 | 32.09M |
| August 29, 2025 | 30.27M |
| July 31, 2025 | 29.40M |
| June 30, 2025 | 25.21M |
| May 30, 2025 | 22.95M |
| April 30, 2025 | 17.23M |
| March 31, 2025 | 13.99M |
| February 28, 2025 | 12.53M |
| January 31, 2025 | 11.64M |
| December 31, 2024 | 10.00M |
| November 29, 2024 | 7.784M |
| October 31, 2024 | 8.485M |
| September 30, 2024 | 8.704M |
| August 30, 2024 | 9.514M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.559M |
| June 28, 2024 | 8.337M |
| May 31, 2024 | 8.376M |
| April 30, 2024 | 8.347M |
| March 29, 2024 | 8.116M |
| February 29, 2024 | 6.685M |
| January 31, 2024 | 3.938M |
| December 29, 2023 | 4.010M |
| November 30, 2023 | 5.074M |
| October 31, 2023 | 2.532M |
| September 29, 2023 | 3.379M |
| August 31, 2023 | 9.122M |
| July 31, 2023 | 18.07M |
| June 30, 2023 | 18.58M |
| May 31, 2023 | 21.09M |
| April 28, 2023 | 22.28M |
| March 31, 2023 | 24.54M |
| February 28, 2023 | 25.60M |
| January 31, 2023 | 27.50M |
| December 30, 2022 | 30.18M |
| November 30, 2022 | 31.30M |
| October 31, 2022 | 35.42M |
| September 30, 2022 | 36.27M |
| August 31, 2022 | 33.00M |
| July 29, 2022 | 28.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Neuberger Genesis Fund E | -2.685B |
| GMO Small Cap Quality Fund I | 40.92M |
| John Hancock Small Cap Dynamic Growth Fund NAV | -31.91M |
| MoA Small Cap Growth Fund | -37.18M |
| PACE Small/Medium Co Growth Equity Inv P | -33.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACSMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACSMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |