Aegis Value Fund I (AVALX)
74.57
+0.49
(+0.66%)
USD |
Oct 02 2026
AVALX 1 Year Fund Level Flows: 28.18M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 28.18M |
| August 31, 2026 | 137.16M |
| July 31, 2026 | 148.20M |
| June 30, 2026 | 260.16M |
| May 29, 2026 | 378.09M |
| April 30, 2026 | 420.65M |
| March 31, 2026 | 430.68M |
| February 27, 2026 | 467.47M |
| January 30, 2026 | 441.92M |
| December 31, 2025 | 397.49M |
| November 28, 2025 | 315.65M |
| October 31, 2025 | 302.36M |
| September 30, 2025 | 271.75M |
| August 29, 2025 | 160.31M |
| July 31, 2025 | 122.62M |
| June 30, 2025 | 100.50M |
| May 30, 2025 | 80.45M |
| April 30, 2025 | 60.73M |
| March 31, 2025 | 31.64M |
| February 28, 2025 | -26.47M |
| January 31, 2025 | -53.83M |
| December 31, 2024 | -66.18M |
| November 29, 2024 | -57.89M |
| October 31, 2024 | -58.24M |
| September 30, 2024 | -56.26M |
| Date | Value |
|---|---|
| August 30, 2024 | -56.44M |
| July 31, 2024 | -46.71M |
| June 28, 2024 | -47.39M |
| May 31, 2024 | -46.74M |
| April 30, 2024 | -35.99M |
| March 29, 2024 | -19.75M |
| February 29, 2024 | -5.983M |
| January 31, 2024 | 19.98M |
| December 29, 2023 | 59.39M |
| November 30, 2023 | 59.06M |
| October 31, 2023 | 48.33M |
| September 29, 2023 | 44.83M |
| August 31, 2023 | 30.79M |
| July 31, 2023 | 47.61M |
| June 30, 2023 | 50.54M |
| May 31, 2023 | 54.98M |
| April 28, 2023 | 48.90M |
| March 31, 2023 | 76.71M |
| February 28, 2023 | 96.18M |
| January 31, 2023 | 102.39M |
| December 30, 2022 | 83.05M |
| November 30, 2022 | 83.93M |
| October 31, 2022 | 90.63M |
| September 30, 2022 | 89.45M |
| August 31, 2022 | 89.17M |
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:AVALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AVALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |