Kirr Marbach Partners Value Fund (KMVAX)
36.59
-0.45
(-1.21%)
USD |
Sep 15 2026
KMVAX 1 Year Fund Level Flows: -5.406M 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 | -5.406M |
| July 31, 2026 | -3.631M |
| June 30, 2026 | -4.041M |
| May 29, 2026 | -3.532M |
| April 30, 2026 | -2.948M |
| March 31, 2026 | -2.000M |
| February 27, 2026 | -1.653M |
| January 30, 2026 | -3.035M |
| December 31, 2025 | 6.203M |
| November 28, 2025 | 6.955M |
| October 31, 2025 | 6.833M |
| September 30, 2025 | -1.900M |
| August 29, 2025 | -2.040M |
| July 31, 2025 | -4.397M |
| June 30, 2025 | -2.488M |
| May 30, 2025 | -3.308M |
| April 30, 2025 | -2.854M |
| March 31, 2025 | -3.671M |
| February 28, 2025 | -4.191M |
| January 31, 2025 | -4.790M |
| December 31, 2024 | -4.506M |
| November 29, 2024 | -3.221M |
| October 31, 2024 | -3.875M |
| September 30, 2024 | -3.269M |
| August 30, 2024 | -3.167M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.114M |
| June 28, 2024 | -2.215M |
| May 31, 2024 | -2.923M |
| April 30, 2024 | -3.232M |
| March 29, 2024 | -2.439M |
| February 29, 2024 | -3.418M |
| January 31, 2024 | -3.178M |
| December 29, 2023 | -3.044M |
| November 30, 2023 | -4.299M |
| October 31, 2023 | -3.546M |
| September 29, 2023 | -3.462M |
| August 31, 2023 | -3.711M |
| July 31, 2023 | -3.961M |
| June 30, 2023 | -3.443M |
| May 31, 2023 | -2.788M |
| April 28, 2023 | -2.674M |
| March 31, 2023 | -2.617M |
| February 28, 2023 | -1.330M |
| January 31, 2023 | -299231.0 |
| December 30, 2022 | -730251.0 |
| November 30, 2022 | -712744.0 |
| October 31, 2022 | -916963.0 |
| September 30, 2022 | -1.560M |
| August 31, 2022 | -1.606M |
| July 29, 2022 | -1.687M |
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
| Value Line Select Core Fund Investor | -85.48M |
| Government Street Opportunities Fund | -269733.0 |
| Ave Maria Value Focused Fund | 32.68M |
| ClearBridge Mid Cap Fund 1 | -234.20M |
| Sit Mid Cap Growth Fund, Inc. | -14.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KMVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KMVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |