NYLIM Fiera SMID Growth Fund I (APSGX)
17.99
-0.22
(-1.21%)
USD |
Sep 15 2026
APSGX 1 Year Fund Level Flows: -171.37M 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 | -171.37M |
| July 31, 2026 | -172.57M |
| June 30, 2026 | -166.34M |
| May 29, 2026 | -173.92M |
| April 30, 2026 | -159.88M |
| March 31, 2026 | -147.55M |
| February 27, 2026 | -114.48M |
| January 30, 2026 | -79.06M |
| December 31, 2025 | -52.27M |
| November 28, 2025 | -61.11M |
| October 31, 2025 | -62.66M |
| September 30, 2025 | -71.08M |
| August 29, 2025 | -60.59M |
| July 31, 2025 | -56.78M |
| June 30, 2025 | -55.02M |
| May 30, 2025 | -32.58M |
| April 30, 2025 | -5.783M |
| March 31, 2025 | 27.63M |
| February 28, 2025 | 28.46M |
| January 31, 2025 | 39.28M |
| December 31, 2024 | 48.60M |
| November 29, 2024 | 83.13M |
| October 31, 2024 | 113.46M |
| September 30, 2024 | 169.28M |
| August 30, 2024 | 213.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 282.69M |
| June 28, 2024 | 287.26M |
| May 31, 2024 | 278.01M |
| April 30, 2024 | 252.42M |
| March 29, 2024 | 226.56M |
| February 29, 2024 | 213.71M |
| January 31, 2024 | 210.68M |
| December 29, 2023 | 198.22M |
| November 30, 2023 | 171.81M |
| October 31, 2023 | 147.60M |
| September 29, 2023 | 107.91M |
| August 31, 2023 | 54.10M |
| July 31, 2023 | -11.47M |
| June 30, 2023 | -17.05M |
| May 31, 2023 | -18.43M |
| April 28, 2023 | -25.05M |
| March 31, 2023 | -31.65M |
| February 28, 2023 | -30.80M |
| January 31, 2023 | -33.90M |
| December 30, 2022 | -45.90M |
| November 30, 2022 | -47.64M |
| October 31, 2022 | -48.70M |
| September 30, 2022 | -47.74M |
| August 31, 2022 | -48.24M |
| July 29, 2022 | -48.05M |
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
| AB Discovery Growth Fund Z | -322.49M |
| Allspring SMID Cap Growth Fund Inst | -293.37M |
| Baird Small/Mid Cap Growth Fund Institutional | -71.30M |
| Columbia Acorn Fund I2 | -376.97M |
| Vanguard S&P Mid-Cap 400 Growth Index Fund Inst | 206.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:APSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:APSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |