FAM Dividend Focus Fund Investor (FAMEX)
53.14
-0.33
(-0.62%)
USD |
Sep 16 2026
FAMEX 1 Year Fund Level Flows: -155.13M 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 | -155.13M |
| July 31, 2026 | -138.13M |
| June 30, 2026 | -120.72M |
| May 29, 2026 | -107.44M |
| April 30, 2026 | -90.96M |
| March 31, 2026 | -82.75M |
| February 27, 2026 | -81.36M |
| January 30, 2026 | -78.88M |
| December 31, 2025 | -67.04M |
| November 28, 2025 | -61.32M |
| October 31, 2025 | -54.38M |
| September 30, 2025 | -37.67M |
| August 29, 2025 | -35.12M |
| July 31, 2025 | -28.18M |
| June 30, 2025 | -27.47M |
| May 30, 2025 | -24.52M |
| April 30, 2025 | -20.77M |
| March 31, 2025 | -18.29M |
| February 28, 2025 | -9.907M |
| January 31, 2025 | 6.660M |
| December 31, 2024 | 23.55M |
| November 29, 2024 | 43.83M |
| October 31, 2024 | 45.71M |
| September 30, 2024 | 40.23M |
| August 30, 2024 | 42.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.46M |
| June 28, 2024 | 40.69M |
| May 31, 2024 | 36.79M |
| April 30, 2024 | 35.02M |
| March 29, 2024 | 34.90M |
| February 29, 2024 | 23.38M |
| January 31, 2024 | 16.82M |
| December 29, 2023 | 6.164M |
| November 30, 2023 | -7.578M |
| October 31, 2023 | -3.289M |
| September 29, 2023 | -4.168M |
| August 31, 2023 | -6.408M |
| July 31, 2023 | -8.717M |
| June 30, 2023 | -11.01M |
| May 31, 2023 | -16.63M |
| April 28, 2023 | -20.58M |
| March 31, 2023 | -25.84M |
| February 28, 2023 | -25.37M |
| January 31, 2023 | -29.75M |
| December 30, 2022 | -14.46M |
| November 30, 2022 | -9.815M |
| October 31, 2022 | -12.64M |
| September 30, 2022 | -14.60M |
| August 31, 2022 | -10.74M |
| July 29, 2022 | -9.957M |
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
| FAM Value Fund Investor | -129.83M |
| Hartford Schroders US MidCap Opps Fd I | -111.97M |
| Jensen Quality MidCap Fund J | -60.54M |
| Harbor Mid Cap Fund Investor | -6.835M |
| Goldman Sachs Mid Cap Value Fund Investor | -148.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FAMEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAMEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |