FullerThaler Behavioral Mid-Cap Value Fund Inv (FTVNX)
34.71
-0.19
(-0.54%)
USD |
Sep 15 2026
FTVNX 1 Year Fund Level Flows: -84.13M 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 | -84.13M |
| July 31, 2026 | -75.75M |
| June 30, 2026 | -67.40M |
| May 29, 2026 | -63.09M |
| April 30, 2026 | -46.72M |
| March 31, 2026 | -53.15M |
| February 27, 2026 | -78.43M |
| January 30, 2026 | -46.47M |
| December 31, 2025 | -37.66M |
| November 28, 2025 | -16.71M |
| October 31, 2025 | 10.11M |
| September 30, 2025 | 19.96M |
| August 29, 2025 | 30.18M |
| July 31, 2025 | 14.17M |
| June 30, 2025 | -63.79M |
| May 30, 2025 | -60.54M |
| April 30, 2025 | -48.37M |
| March 31, 2025 | -35.20M |
| February 28, 2025 | 9.313M |
| January 31, 2025 | -11.34M |
| December 31, 2024 | 4.640M |
| November 29, 2024 | -22.71M |
| October 31, 2024 | -101.63M |
| September 30, 2024 | -148.30M |
| August 30, 2024 | -123.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.84M |
| June 28, 2024 | -28.68M |
| May 31, 2024 | -32.81M |
| April 30, 2024 | -48.42M |
| March 29, 2024 | -49.84M |
| February 29, 2024 | -97.25M |
| January 31, 2024 | -78.07M |
| December 29, 2023 | -82.14M |
| November 30, 2023 | -11.09M |
| October 31, 2023 | 53.06M |
| September 29, 2023 | 93.51M |
| August 31, 2023 | 95.44M |
| July 31, 2023 | 124.45M |
| June 30, 2023 | 125.57M |
| May 31, 2023 | 133.76M |
| April 28, 2023 | 155.12M |
| March 31, 2023 | 166.35M |
| February 28, 2023 | 237.32M |
| January 31, 2023 | 221.00M |
| December 30, 2022 | 210.90M |
| November 30, 2022 | 153.57M |
| October 31, 2022 | 149.74M |
| September 30, 2022 | 162.83M |
| August 31, 2022 | 155.32M |
| July 29, 2022 | 136.53M |
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:FTVNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTVNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |