Small Cap Dividend Fund Inv (AMAEX)
11.89
-0.11
(-0.92%)
USD |
Sep 16 2026
AMAEX 1 Year Fund Level Flows: -19.60M 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 | -19.60M |
| July 31, 2026 | -22.26M |
| June 30, 2026 | -22.52M |
| May 29, 2026 | -17.75M |
| April 30, 2026 | -15.67M |
| March 31, 2026 | -14.87M |
| February 27, 2026 | -12.32M |
| January 30, 2026 | 215053.0 |
| December 31, 2025 | 3.242M |
| November 28, 2025 | 90.29M |
| October 31, 2025 | 90.87M |
| September 30, 2025 | 92.94M |
| August 29, 2025 | 99.18M |
| July 31, 2025 | 104.86M |
| June 30, 2025 | 105.81M |
| May 30, 2025 | 108.66M |
| April 30, 2025 | 108.63M |
| March 31, 2025 | 108.66M |
| February 28, 2025 | 108.96M |
| January 31, 2025 | 110.34M |
| December 31, 2024 | 110.05M |
| Date | Value |
|---|---|
| November 29, 2024 | 2.859M |
| October 31, 2024 | 2.812M |
| September 30, 2024 | 2.787M |
| August 30, 2024 | 2.356M |
| July 31, 2024 | 24993.00 |
| June 28, 2024 | -418657.0 |
| May 31, 2024 | 1.314M |
| April 30, 2024 | 1.390M |
| March 29, 2024 | 1.228M |
| February 29, 2024 | 4.603M |
| January 31, 2024 | 4.306M |
| December 29, 2023 | 4.020M |
| November 30, 2023 | 3.957M |
| October 31, 2023 | 4.122M |
| September 29, 2023 | 4.139M |
| August 31, 2023 | 4.165M |
| July 31, 2023 | 6.465M |
| June 30, 2023 | 6.303M |
| May 31, 2023 | 4.793M |
| April 28, 2023 | 4.864M |
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:AMAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AMAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |