North Square Select Small Cap Fund I (ADVGX)
15.59
-0.10
(-0.64%)
USD |
Sep 15 2026
ADVGX 1 Year Fund Level Flows: -10.06M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.06M |
| July 31, 2026 | -9.092M |
| June 30, 2026 | -8.307M |
| May 29, 2026 | -8.494M |
| April 30, 2026 | -8.185M |
| March 31, 2026 | -6.292M |
| February 27, 2026 | -5.538M |
| January 30, 2026 | -5.449M |
| December 31, 2025 | -3.463M |
| November 28, 2025 | -2.268M |
| October 31, 2025 | -1.912M |
| September 30, 2025 | -869292.0 |
| August 29, 2025 | -1.262M |
| July 31, 2025 | -1.937M |
| June 30, 2025 | -2.906M |
| May 30, 2025 | -2.133M |
| April 30, 2025 | -1.822M |
| March 31, 2025 | -1.505M |
| February 28, 2025 | -1.668M |
| January 31, 2025 | 1.493M |
| December 31, 2024 | 1.532M |
| November 29, 2024 | 1.368M |
| October 31, 2024 | 1.342M |
| September 30, 2024 | 1.300M |
| August 30, 2024 | 1.308M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.293M |
| June 28, 2024 | 2.211M |
| May 31, 2024 | 1.787M |
| April 30, 2024 | 1.216M |
| March 29, 2024 | 603784.0 |
| February 29, 2024 | 579778.0 |
| January 31, 2024 | -2.506M |
| December 29, 2023 | -3.020M |
| November 30, 2023 | -3.097M |
| October 31, 2023 | -3.198M |
| September 29, 2023 | -3.327M |
| August 31, 2023 | -3.332M |
| July 31, 2023 | -2.963M |
| June 30, 2023 | -3.300M |
| May 31, 2023 | -3.033M |
| April 28, 2023 | -2.458M |
| March 31, 2023 | -1.843M |
| February 28, 2023 | -1.823M |
| January 31, 2023 | -2.243M |
| December 30, 2022 | 13.06M |
| November 30, 2022 | 13.26M |
| October 31, 2022 | 13.39M |
| September 30, 2022 | 16.60M |
| August 31, 2022 | 16.60M |
| July 29, 2022 | 16.88M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ADVGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ADVGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |