Jamestown Equity Fund (JAMEX)
41.35
-0.13
(-0.31%)
USD |
Sep 15 2026
JAMEX 1 Year Fund Level Flows: -3.362M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.362M |
| July 31, 2026 | -3.215M |
| June 30, 2026 | -3.673M |
| May 29, 2026 | -3.554M |
| April 30, 2026 | -3.622M |
| March 31, 2026 | -3.571M |
| February 27, 2026 | -3.574M |
| January 30, 2026 | -3.547M |
| December 31, 2025 | -3.279M |
| November 28, 2025 | -2.958M |
| October 31, 2025 | -2.284M |
| September 30, 2025 | -2.470M |
| August 29, 2025 | -3.235M |
| July 31, 2025 | -3.352M |
| June 30, 2025 | -3.557M |
| May 30, 2025 | -2.564M |
| April 30, 2025 | -2.581M |
| March 31, 2025 | -2.611M |
| February 28, 2025 | -2.528M |
| January 31, 2025 | -2.467M |
| December 31, 2024 | -2.628M |
| November 29, 2024 | -2.249M |
| October 31, 2024 | -2.360M |
| September 30, 2024 | -2.281M |
| August 30, 2024 | -1.448M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.673M |
| June 28, 2024 | -1.008M |
| May 31, 2024 | -2.015M |
| April 30, 2024 | -2.021M |
| March 29, 2024 | -2.024M |
| February 29, 2024 | -2.158M |
| January 31, 2024 | -2.179M |
| December 29, 2023 | -1.972M |
| November 30, 2023 | -2.726M |
| October 31, 2023 | -2.683M |
| September 29, 2023 | -2.613M |
| August 31, 2023 | -2.810M |
| July 31, 2023 | -2.726M |
| June 30, 2023 | -3.611M |
| May 31, 2023 | -3.821M |
| April 28, 2023 | -3.763M |
| March 31, 2023 | -3.922M |
| February 28, 2023 | -3.948M |
| January 31, 2023 | -4.190M |
| December 30, 2022 | -4.377M |
| November 30, 2022 | -3.969M |
| October 31, 2022 | -4.261M |
| September 30, 2022 | -4.654M |
| August 31, 2022 | -4.602M |
| July 29, 2022 | -4.560M |
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
| Glenmede Strategic Equity Portfolio | -62.67M |
| Haverford Quality Growth Stock Fund | -28.71M |
| Victory Growth & Income Fund Fund | -184.44M |
| Columbia Large Cap Enhanced Core Fund A | -89.69M |
| Boston Trust Walden Equity Fund | -52.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JAMEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JAMEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |