Franklin Mutual Small-Mid Cap Value Fund Adv (FVRMX)
25.39
-0.21
(-0.82%)
USD |
Sep 16 2026
FVRMX 1 Year Fund Level Flows: -11.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.82M |
| July 31, 2026 | -13.07M |
| June 30, 2026 | -11.65M |
| May 29, 2026 | -13.45M |
| April 30, 2026 | -14.34M |
| March 31, 2026 | -13.59M |
| February 27, 2026 | -14.29M |
| January 30, 2026 | -14.36M |
| December 31, 2025 | -14.97M |
| November 28, 2025 | -11.59M |
| October 31, 2025 | -8.580M |
| September 30, 2025 | -8.141M |
| August 29, 2025 | -8.165M |
| July 31, 2025 | -9.588M |
| June 30, 2025 | -12.75M |
| May 30, 2025 | -14.39M |
| April 30, 2025 | -16.14M |
| March 31, 2025 | -19.25M |
| February 28, 2025 | -19.66M |
| January 31, 2025 | -24.59M |
| December 31, 2024 | -27.17M |
| November 29, 2024 | -24.39M |
| October 31, 2024 | -26.82M |
| September 30, 2024 | -46.74M |
| August 30, 2024 | -46.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.71M |
| June 28, 2024 | -47.11M |
| May 31, 2024 | -46.41M |
| April 30, 2024 | -47.91M |
| March 29, 2024 | -45.70M |
| February 29, 2024 | -42.92M |
| January 31, 2024 | -32.87M |
| December 29, 2023 | -21.12M |
| November 30, 2023 | -21.25M |
| October 31, 2023 | -19.94M |
| September 29, 2023 | 4.951M |
| August 31, 2023 | 6.656M |
| July 31, 2023 | 9.752M |
| June 30, 2023 | 15.02M |
| May 31, 2023 | 15.27M |
| April 28, 2023 | 16.90M |
| March 31, 2023 | 16.86M |
| February 28, 2023 | 12.51M |
| January 31, 2023 | 7.356M |
| December 30, 2022 | 690566.0 |
| November 30, 2022 | -324091.0 |
| October 31, 2022 | 399294.0 |
| September 30, 2022 | -2.309M |
| August 31, 2022 | -10.05M |
| July 29, 2022 | -13.95M |
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
| Franklin Small Cap Value Fund Advisor | -534.88M |
| James Micro Cap Fund | -1.536M |
| Hodges Small Intrinsic Value Fund Retail | -13.59M |
| FPA Queens Road Small Cap Value Fd Adv | 95.99M |
| AB Discovery Value Fund Advisor | -281.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FVRMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FVRMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |