VY American Century Sm-Mid Cap Val Port Adviser (IASAX)
10.36
-0.02
(-0.19%)
USD |
Sep 15 2026
IASAX 1 Year Fund Level Flows: -59.44M 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 | -59.44M |
| July 31, 2026 | -58.66M |
| June 30, 2026 | -58.35M |
| May 29, 2026 | -57.14M |
| April 30, 2026 | -42.87M |
| March 31, 2026 | -40.66M |
| February 27, 2026 | -41.21M |
| January 30, 2026 | -37.83M |
| December 31, 2025 | -38.87M |
| November 28, 2025 | -39.41M |
| October 31, 2025 | -39.24M |
| September 30, 2025 | -41.31M |
| August 29, 2025 | -37.96M |
| July 31, 2025 | -37.15M |
| June 30, 2025 | -34.69M |
| May 30, 2025 | -33.11M |
| April 30, 2025 | -30.01M |
| March 31, 2025 | -30.24M |
| February 28, 2025 | -44.24M |
| January 31, 2025 | -43.99M |
| December 31, 2024 | -44.63M |
| November 29, 2024 | -44.06M |
| October 31, 2024 | -44.18M |
| September 30, 2024 | -35.66M |
| August 30, 2024 | -36.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.19M |
| June 28, 2024 | -35.84M |
| May 31, 2024 | -40.95M |
| April 30, 2024 | -47.73M |
| March 29, 2024 | -50.30M |
| February 29, 2024 | -69.93M |
| January 31, 2024 | -69.69M |
| December 29, 2023 | -65.83M |
| November 30, 2023 | -64.74M |
| October 31, 2023 | -62.11M |
| September 29, 2023 | -66.34M |
| August 31, 2023 | -69.54M |
| July 31, 2023 | -68.17M |
| June 30, 2023 | -68.98M |
| May 31, 2023 | -62.38M |
| April 28, 2023 | -59.33M |
| March 31, 2023 | -59.88M |
| February 28, 2023 | -21.21M |
| January 31, 2023 | -20.35M |
| December 30, 2022 | -22.38M |
| November 30, 2022 | -24.19M |
| October 31, 2022 | -25.34M |
| September 30, 2022 | -26.23M |
| August 31, 2022 | -23.62M |
| July 29, 2022 | -29.46M |
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