Huber Small Cap Value Fund Investor (HUSIX)
31.55
-0.43
(-1.34%)
USD |
Sep 16 2026
HUSIX 1 Year Fund Level Flows: 1.873M 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 | 1.873M |
| July 31, 2026 | 2.794M |
| June 30, 2026 | 2.419M |
| May 29, 2026 | -2.313M |
| April 30, 2026 | -1.774M |
| March 31, 2026 | -2.309M |
| February 27, 2026 | -1.697M |
| January 30, 2026 | -931759.0 |
| December 31, 2025 | -523691.0 |
| November 28, 2025 | 673092.0 |
| October 31, 2025 | 1.949M |
| September 30, 2025 | 4.558M |
| August 29, 2025 | 4.810M |
| July 31, 2025 | 4.010M |
| June 30, 2025 | 4.754M |
| May 30, 2025 | 6.300M |
| April 30, 2025 | 6.809M |
| March 31, 2025 | 7.561M |
| February 28, 2025 | 6.976M |
| January 31, 2025 | 6.595M |
| December 31, 2024 | 7.958M |
| November 29, 2024 | 8.537M |
| October 31, 2024 | 6.946M |
| September 30, 2024 | 8.365M |
| August 30, 2024 | 7.598M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.271M |
| June 28, 2024 | 7.983M |
| May 31, 2024 | 5.534M |
| April 30, 2024 | 4.496M |
| March 29, 2024 | 3.981M |
| February 29, 2024 | 4.312M |
| January 31, 2024 | 4.219M |
| December 29, 2023 | 2.940M |
| November 30, 2023 | 1.939M |
| October 31, 2023 | 2.480M |
| September 29, 2023 | 194824.0 |
| August 31, 2023 | 1.893M |
| July 31, 2023 | 5.277M |
| June 30, 2023 | 5.206M |
| May 31, 2023 | 6.392M |
| April 28, 2023 | 5.412M |
| March 31, 2023 | 6.026M |
| February 28, 2023 | 5.962M |
| January 31, 2023 | 5.805M |
| December 30, 2022 | 5.468M |
| November 30, 2022 | 4.877M |
| October 31, 2022 | 5.434M |
| September 30, 2022 | 7.290M |
| August 31, 2022 | 11.18M |
| July 29, 2022 | 9.890M |
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
--
Minimum
--
Maximum
--
Average
--
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:HUSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HUSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |