Adara Smaller Companies Fund (LP40209516)
22.15
-0.15
(-0.67%)
USD |
Sep 15 2026
LP40209516 1 Year Fund Level Flows: -52.48M 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 | -52.48M |
| July 31, 2026 | -50.45M |
| June 30, 2026 | -46.86M |
| May 29, 2026 | -47.94M |
| April 30, 2026 | -35.53M |
| March 31, 2026 | -31.53M |
| February 27, 2026 | -31.29M |
| January 30, 2026 | -23.27M |
| December 31, 2025 | -16.47M |
| November 28, 2025 | -17.96M |
| October 31, 2025 | -2.929M |
| September 30, 2025 | 23.54M |
| August 29, 2025 | 22.23M |
| July 31, 2025 | 24.26M |
| June 30, 2025 | 27.30M |
| May 30, 2025 | 28.06M |
| April 30, 2025 | 38.27M |
| March 31, 2025 | 37.81M |
| February 28, 2025 | 35.17M |
| January 31, 2025 | 34.01M |
| December 31, 2024 | 33.27M |
| November 29, 2024 | 33.49M |
| October 31, 2024 | 33.66M |
| September 30, 2024 | 35.54M |
| August 30, 2024 | 38.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.16M |
| June 28, 2024 | 29.59M |
| May 31, 2024 | 29.74M |
| April 30, 2024 | 21.69M |
| March 29, 2024 | 17.07M |
| February 29, 2024 | 15.62M |
| January 31, 2024 | 12.77M |
| December 29, 2023 | 15.68M |
| November 30, 2023 | 19.72M |
| October 31, 2023 | 12.98M |
| September 29, 2023 | 10.21M |
| August 31, 2023 | 11.83M |
| July 31, 2023 | 16.37M |
| June 30, 2023 | 17.49M |
| May 31, 2023 | 21.27M |
| April 28, 2023 | 15.76M |
| March 31, 2023 | 15.36M |
| February 28, 2023 | 17.60M |
| January 31, 2023 | 15.96M |
| December 30, 2022 | 14.52M |
| November 30, 2022 | -8.565M |
| October 31, 2022 | -1.668M |
| September 30, 2022 | -2.169M |
| August 31, 2022 | -8.175M |
| July 29, 2022 | -10.90M |
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
| Schwab Small-Cap Equity Fund | -167.84M |
| Boston Walden Trust Small Cap Fund | -484.19M |
| Meridian Contrarian Fund Legacy | -42.26M |
| Gabelli Small Cap Growth Fund AAA | -266.75M |
| Davenport Small Cap Focus Fund | -334.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40209516", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40209516", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |