FullerThaler Behavioral Sml-Cp Equity Fund A (FTHAX)
56.39
-0.20
(-0.35%)
USD |
Sep 16 2026
FTHAX 1 Year Fund Level Flows: -634.96M 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 | -634.96M |
| July 31, 2026 | -597.43M |
| June 30, 2026 | -552.71M |
| May 29, 2026 | -532.01M |
| April 30, 2026 | -475.77M |
| March 31, 2026 | -491.65M |
| February 27, 2026 | -481.41M |
| January 30, 2026 | -396.44M |
| December 31, 2025 | -234.28M |
| November 28, 2025 | -309.19M |
| October 31, 2025 | -210.28M |
| September 30, 2025 | -67.54M |
| August 29, 2025 | 31.65M |
| July 31, 2025 | 176.22M |
| June 30, 2025 | 267.43M |
| May 30, 2025 | 377.15M |
| April 30, 2025 | 416.88M |
| March 31, 2025 | 507.77M |
| February 28, 2025 | 565.80M |
| January 31, 2025 | 849.51M |
| December 31, 2024 | 895.70M |
| November 29, 2024 | 1.044B |
| October 31, 2024 | 1.059B |
| September 30, 2024 | 996.96M |
| August 30, 2024 | 984.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 942.60M |
| June 28, 2024 | 906.37M |
| May 31, 2024 | 867.53M |
| April 30, 2024 | 866.18M |
| March 29, 2024 | 895.26M |
| February 29, 2024 | 920.85M |
| January 31, 2024 | 692.61M |
| December 29, 2023 | 933.34M |
| November 30, 2023 | 845.72M |
| October 31, 2023 | 821.10M |
| September 29, 2023 | 783.83M |
| August 31, 2023 | 692.20M |
| July 31, 2023 | 665.45M |
| June 30, 2023 | 584.74M |
| May 31, 2023 | 567.70M |
| April 28, 2023 | 123.50M |
| March 31, 2023 | 66.49M |
| February 28, 2023 | 12.55M |
| January 31, 2023 | 45.61M |
| December 30, 2022 | -75.56M |
| November 30, 2022 | -16.54M |
| October 31, 2022 | 419.53M |
| September 30, 2022 | 467.88M |
| August 31, 2022 | 568.03M |
| July 29, 2022 | 588.21M |
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
| Touchstone Small Cap Fund A | -51.57M |
| Voya MI Dynamic Small Cap Fund A | -53.39M |
| VELA Small Cap Fund A | 22.56M |
| Virtus Small-Cap Fund A | 8.039M |
| Virtus Ceredex Small-Cap Value Equity Fund A | -5.775M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FTHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |