FAM Value Fund Instl (FAMWX)
105.15
-0.58
(-0.55%)
USD |
Sep 16 2026
FAMWX 1 Year Fund Level Flows: -129.83M 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 | -129.83M |
| July 31, 2026 | -128.81M |
| June 30, 2026 | -123.74M |
| May 29, 2026 | -112.68M |
| April 30, 2026 | -109.36M |
| March 31, 2026 | -111.02M |
| February 27, 2026 | -110.15M |
| January 30, 2026 | -105.55M |
| December 31, 2025 | -105.10M |
| November 28, 2025 | -99.36M |
| October 31, 2025 | -97.69M |
| September 30, 2025 | -97.62M |
| August 29, 2025 | -94.02M |
| July 31, 2025 | -91.40M |
| June 30, 2025 | -92.51M |
| May 30, 2025 | -89.90M |
| April 30, 2025 | -86.55M |
| March 31, 2025 | -85.53M |
| February 28, 2025 | -83.51M |
| January 31, 2025 | -86.69M |
| December 31, 2024 | -83.18M |
| November 29, 2024 | -79.48M |
| October 31, 2024 | -75.55M |
| September 30, 2024 | -72.11M |
| August 30, 2024 | -72.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.89M |
| June 28, 2024 | -77.55M |
| May 31, 2024 | -77.80M |
| April 30, 2024 | -78.35M |
| March 29, 2024 | -72.82M |
| February 29, 2024 | -72.86M |
| January 31, 2024 | -67.00M |
| December 29, 2023 | -66.63M |
| November 30, 2023 | -61.65M |
| October 31, 2023 | -61.61M |
| September 29, 2023 | -59.07M |
| August 31, 2023 | -56.90M |
| July 31, 2023 | -56.56M |
| June 30, 2023 | -54.60M |
| May 31, 2023 | -52.17M |
| April 28, 2023 | -49.92M |
| March 31, 2023 | -53.32M |
| February 28, 2023 | -51.14M |
| January 31, 2023 | -48.75M |
| December 30, 2022 | -47.90M |
| November 30, 2022 | -49.57M |
| October 31, 2022 | -48.25M |
| September 30, 2022 | -51.23M |
| August 31, 2022 | -53.03M |
| July 29, 2022 | -47.56M |
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:FAMWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FAMWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |