FAM Small Cap Fund Institutional (FAMDX)
23.01
-0.23
(-0.99%)
USD |
Sep 15 2026
FAMDX 1 Year Fund Level Flows: -68.88M 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 | -68.88M |
| July 31, 2026 | -65.99M |
| June 30, 2026 | -61.92M |
| May 29, 2026 | -55.52M |
| April 30, 2026 | -47.90M |
| March 31, 2026 | -42.54M |
| February 27, 2026 | -37.93M |
| January 30, 2026 | -27.06M |
| December 31, 2025 | -11.04M |
| November 28, 2025 | -5.371M |
| October 31, 2025 | -4.932M |
| September 30, 2025 | 5.155M |
| August 29, 2025 | 9.936M |
| July 31, 2025 | 12.30M |
| June 30, 2025 | 11.12M |
| May 30, 2025 | 11.39M |
| April 30, 2025 | 13.49M |
| March 31, 2025 | 11.01M |
| February 28, 2025 | 12.95M |
| January 31, 2025 | 13.53M |
| December 31, 2024 | 8.109M |
| November 29, 2024 | 8.452M |
| October 31, 2024 | 13.70M |
| September 30, 2024 | 15.76M |
| August 30, 2024 | 14.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.57M |
| June 28, 2024 | 13.61M |
| May 31, 2024 | 16.20M |
| April 30, 2024 | 15.56M |
| March 29, 2024 | 16.30M |
| February 29, 2024 | 17.22M |
| January 31, 2024 | 15.49M |
| December 29, 2023 | 15.49M |
| November 30, 2023 | 16.70M |
| October 31, 2023 | 12.44M |
| September 29, 2023 | 9.816M |
| August 31, 2023 | 9.618M |
| July 31, 2023 | 12.20M |
| June 30, 2023 | 13.38M |
| May 31, 2023 | 7.324M |
| April 28, 2023 | 3.041M |
| March 31, 2023 | 1.243M |
| February 28, 2023 | 3.066M |
| January 31, 2023 | 995821.0 |
| December 30, 2022 | 9.925M |
| November 30, 2022 | 8.238M |
| October 31, 2022 | 7.785M |
| September 30, 2022 | 7.844M |
| August 31, 2022 | 9.589M |
| July 29, 2022 | 8.072M |
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:FAMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |