Franklin Small Cap Value Fund Advisor (FVADX)
71.08
-0.34
(-0.48%)
USD |
Sep 16 2026
FVADX 1 Year Fund Level Flows: -534.88M 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 | -534.88M |
| July 31, 2026 | -561.09M |
| June 30, 2026 | -620.43M |
| May 29, 2026 | -619.19M |
| April 30, 2026 | -601.50M |
| March 31, 2026 | -587.76M |
| February 27, 2026 | -619.06M |
| January 30, 2026 | -602.45M |
| December 31, 2025 | -530.54M |
| November 28, 2025 | -520.88M |
| October 31, 2025 | -488.61M |
| September 30, 2025 | -471.04M |
| August 29, 2025 | -487.17M |
| July 31, 2025 | -439.78M |
| June 30, 2025 | -425.96M |
| May 30, 2025 | -430.84M |
| April 30, 2025 | -464.05M |
| March 31, 2025 | -544.66M |
| February 28, 2025 | -531.60M |
| January 31, 2025 | -542.42M |
| December 31, 2024 | -585.75M |
| November 29, 2024 | -570.55M |
| October 31, 2024 | -591.59M |
| September 30, 2024 | -564.37M |
| August 30, 2024 | -558.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -569.60M |
| June 28, 2024 | -545.72M |
| May 31, 2024 | -544.31M |
| April 30, 2024 | -521.10M |
| March 29, 2024 | -408.33M |
| February 29, 2024 | -356.06M |
| January 31, 2024 | -335.27M |
| December 29, 2023 | -307.58M |
| November 30, 2023 | -315.95M |
| October 31, 2023 | -303.92M |
| September 29, 2023 | -356.59M |
| August 31, 2023 | -228.27M |
| July 31, 2023 | -232.16M |
| June 30, 2023 | -240.05M |
| May 31, 2023 | -258.06M |
| April 28, 2023 | -266.86M |
| March 31, 2023 | -277.98M |
| February 28, 2023 | -313.64M |
| January 31, 2023 | -337.13M |
| December 30, 2022 | -350.34M |
| November 30, 2022 | -334.69M |
| October 31, 2022 | -336.50M |
| September 30, 2022 | -307.61M |
| August 31, 2022 | -362.11M |
| July 29, 2022 | -356.51M |
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:FVADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FVADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |