Acclivity Small Cap Value Fund I (AXVIX)
21.76
-0.21
(-0.96%)
USD |
Sep 16 2026
AXVIX 1 Year Fund Level Flows: -4.611M 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 | -4.611M |
| July 31, 2026 | -4.386M |
| June 30, 2026 | -4.108M |
| May 29, 2026 | -3.741M |
| April 30, 2026 | -3.119M |
| March 31, 2026 | -8.077M |
| February 27, 2026 | -8.966M |
| January 30, 2026 | -10.06M |
| December 31, 2025 | -9.852M |
| November 28, 2025 | -5.267M |
| October 31, 2025 | -5.119M |
| September 30, 2025 | -3.915M |
| August 29, 2025 | -2.790M |
| July 31, 2025 | -4.513M |
| June 30, 2025 | -4.142M |
| May 30, 2025 | -3.717M |
| April 30, 2025 | -1.360M |
| March 31, 2025 | 2.063M |
| February 28, 2025 | 2.366M |
| January 31, 2025 | 5.549M |
| December 31, 2024 | 7.951M |
| November 29, 2024 | 8.462M |
| October 31, 2024 | 10.49M |
| September 30, 2024 | 10.02M |
| August 30, 2024 | 9.840M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.06M |
| June 28, 2024 | 14.37M |
| May 31, 2024 | 14.51M |
| April 30, 2024 | 11.75M |
| March 29, 2024 | 11.62M |
| February 29, 2024 | 11.95M |
| January 31, 2024 | 9.722M |
| December 29, 2023 | 8.099M |
| November 30, 2023 | 7.306M |
| October 31, 2023 | 5.563M |
| September 29, 2023 | 5.322M |
| August 31, 2023 | 5.069M |
| July 31, 2023 | 5.255M |
| June 30, 2023 | 2.812M |
| May 31, 2023 | 4.760M |
| April 28, 2023 | 5.411M |
| March 31, 2023 | 6.402M |
| February 28, 2023 | 7.422M |
| January 31, 2023 | 7.437M |
| December 30, 2022 | 5.065M |
| November 30, 2022 | 4.339M |
| October 31, 2022 | 10.35M |
| September 30, 2022 | 10.10M |
| August 31, 2022 | 9.855M |
| July 29, 2022 | 9.393M |
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
| New Age Alpha SMid Cap Value Fund Inst | -48.09M |
| American Century Small Cap Value Fund Y | -2.256B |
| Hotchkis & Wiley Small Cap Value Fund Z | -78.95M |
| Hunter Small Cap Value Fund I | 606717.0 |
| Pear Tree Polaris Sm Cap Fd Inst | -13.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AXVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AXVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |