Lisanti Small Cap Growth Fund (ASCGX)
25.55
+0.22
(+0.87%)
USD |
Sep 16 2026
ASCGX 1 Year Fund Level Flows: -3.070M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.070M |
| July 31, 2026 | -4.920M |
| June 30, 2026 | -5.025M |
| May 29, 2026 | -5.892M |
| April 30, 2026 | -6.795M |
| March 31, 2026 | -9.040M |
| February 27, 2026 | -12.00M |
| January 30, 2026 | -12.13M |
| December 31, 2025 | -10.22M |
| November 28, 2025 | -10.16M |
| October 31, 2025 | -7.553M |
| September 30, 2025 | -10.12M |
| August 29, 2025 | -9.864M |
| July 31, 2025 | -9.157M |
| June 30, 2025 | -9.647M |
| May 30, 2025 | -9.606M |
| April 30, 2025 | -9.297M |
| March 31, 2025 | -8.165M |
| February 28, 2025 | -7.279M |
| January 31, 2025 | -10.13M |
| December 31, 2024 | -10.13M |
| November 29, 2024 | -25.34M |
| October 31, 2024 | -28.53M |
| September 30, 2024 | -27.90M |
| August 30, 2024 | -28.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.92M |
| June 28, 2024 | -35.32M |
| May 31, 2024 | -35.83M |
| April 30, 2024 | -37.46M |
| March 29, 2024 | -36.47M |
| February 29, 2024 | -35.02M |
| January 31, 2024 | -31.81M |
| December 29, 2023 | -31.04M |
| November 30, 2023 | -18.61M |
| October 31, 2023 | -18.99M |
| September 29, 2023 | -20.57M |
| August 31, 2023 | -25.97M |
| July 31, 2023 | -22.24M |
| June 30, 2023 | -21.62M |
| May 31, 2023 | -24.18M |
| April 28, 2023 | -21.34M |
| March 31, 2023 | -20.41M |
| February 28, 2023 | -18.27M |
| January 31, 2023 | -14.41M |
| December 30, 2022 | -1.223M |
| November 30, 2022 | -1.176M |
| October 31, 2022 | 1.740M |
| September 30, 2022 | 4.485M |
| August 31, 2022 | 12.01M |
| July 29, 2022 | 14.80M |
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
| Fidelity Small Cap Growth Fund | -636.77M |
| Thrivent Small Cap Growth Fund S | -134.89M |
| Calamos Timpani Small Cap Growth Fund A | 104.06M |
| JNL/Invesco Small Cap Growth Fund A | -171.20M |
| ClearBridge Small Cap Growth Fund 1 | -653.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ASCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |