Adirondack Small Cap Fund (ADKSX)
38.29
-0.28
(-0.73%)
USD |
Sep 16 2026
ADKSX 1 Year Fund Level Flows: 772498.0 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 | 772498.0 |
| July 31, 2026 | 854797.0 |
| June 30, 2026 | 1.040M |
| May 29, 2026 | 1.345M |
| April 30, 2026 | 1.808M |
| March 31, 2026 | 2.444M |
| February 27, 2026 | 2.170M |
| January 30, 2026 | 1.768M |
| December 31, 2025 | 1.490M |
| November 28, 2025 | 1.866M |
| October 31, 2025 | 1.687M |
| September 30, 2025 | 1.917M |
| August 29, 2025 | 1.560M |
| July 31, 2025 | 1.000M |
| June 30, 2025 | 1.258M |
| May 30, 2025 | 587167.0 |
| April 30, 2025 | 432094.0 |
| March 31, 2025 | -411803.0 |
| February 28, 2025 | -586414.0 |
| January 31, 2025 | -768329.0 |
| December 31, 2024 | -1.643M |
| November 29, 2024 | -1.832M |
| October 31, 2024 | -2.631M |
| September 30, 2024 | -3.221M |
| August 30, 2024 | -3.296M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.382M |
| June 28, 2024 | -3.726M |
| May 31, 2024 | -3.662M |
| April 30, 2024 | -3.825M |
| March 29, 2024 | -3.832M |
| February 29, 2024 | -3.470M |
| January 31, 2024 | -3.405M |
| December 29, 2023 | -3.604M |
| November 30, 2023 | -3.568M |
| October 31, 2023 | -3.169M |
| September 29, 2023 | -3.615M |
| August 31, 2023 | -3.113M |
| July 31, 2023 | -3.090M |
| June 30, 2023 | -2.701M |
| May 31, 2023 | -2.751M |
| April 28, 2023 | -10.90M |
| March 31, 2023 | -12.02M |
| February 28, 2023 | -12.22M |
| January 31, 2023 | -13.30M |
| December 30, 2022 | -12.98M |
| November 30, 2022 | -13.65M |
| October 31, 2022 | -14.51M |
| September 30, 2022 | -14.55M |
| August 31, 2022 | -15.72M |
| July 29, 2022 | -16.56M |
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
| Auer Growth Fund | 11.39M |
| Touchstone Small Cap Value Fund Y | -14.44M |
| Bertolet Pinnacle Value Fund | -1.344M |
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
| Dean Small Cap Value Fund | -23.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADKSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADKSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |