James Advantage Small Cap Fund (JASCX)
47.91
-0.09
(-0.19%)
USD |
Sep 16 2026
JASCX 1 Year Fund Level Flows: 2.869M 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 | 2.869M |
| July 31, 2026 | 4.513M |
| June 30, 2026 | 18.55M |
| May 29, 2026 | 18.68M |
| April 30, 2026 | 18.54M |
| March 31, 2026 | 17.18M |
| February 27, 2026 | 17.50M |
| January 30, 2026 | 16.71M |
| December 31, 2025 | 15.61M |
| November 28, 2025 | 14.53M |
| October 31, 2025 | 14.55M |
| September 30, 2025 | 14.57M |
| August 29, 2025 | 14.51M |
| July 31, 2025 | 13.94M |
| June 30, 2025 | 1.592M |
| May 30, 2025 | 1.419M |
| April 30, 2025 | 1.134M |
| March 31, 2025 | 3.521M |
| February 28, 2025 | 4.290M |
| January 31, 2025 | 4.896M |
| December 31, 2024 | 4.806M |
| November 29, 2024 | 6.014M |
| October 31, 2024 | 5.941M |
| September 30, 2024 | 4.885M |
| August 30, 2024 | 4.667M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.584M |
| June 28, 2024 | 1.551M |
| May 31, 2024 | 1.618M |
| April 30, 2024 | 1.612M |
| March 29, 2024 | -651063.0 |
| February 29, 2024 | -1.580M |
| January 31, 2024 | -1.988M |
| December 29, 2023 | -1.897M |
| November 30, 2023 | -2.811M |
| October 31, 2023 | -2.657M |
| September 29, 2023 | -3.007M |
| August 31, 2023 | -3.093M |
| July 31, 2023 | -3.039M |
| June 30, 2023 | -2.925M |
| May 31, 2023 | -2.925M |
| April 28, 2023 | -2.956M |
| March 31, 2023 | -2.826M |
| February 28, 2023 | -2.627M |
| January 31, 2023 | -3.958M |
| December 30, 2022 | -4.057M |
| November 30, 2022 | -3.483M |
| October 31, 2022 | -3.349M |
| September 30, 2022 | -3.797M |
| August 31, 2022 | -5.312M |
| July 29, 2022 | -4.242M |
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
| Paradigm Value Fund | -8.185M |
| North Star Small Cap Value Investor | -4.667M |
| Columbia Small Cap Index Fund A | -611.27M |
| Fidelity Small Cap Discovery Fund | -548.23M |
| Touchstone Small Cap Fund Y | -51.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JASCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JASCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |