Victory Integrity Small/Mid-Cap Value Fund A (MAISX)
25.78
-0.19
(-0.73%)
USD |
Sep 16 2026
MAISX 1 Year Fund Level Flows: -39.59M 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 | -39.59M |
| July 31, 2026 | -38.90M |
| June 30, 2026 | -40.94M |
| May 29, 2026 | -41.73M |
| April 30, 2026 | -44.63M |
| March 31, 2026 | -35.99M |
| February 27, 2026 | -31.32M |
| January 30, 2026 | -35.26M |
| December 31, 2025 | -39.84M |
| November 28, 2025 | -26.63M |
| October 31, 2025 | -26.09M |
| September 30, 2025 | -28.35M |
| August 29, 2025 | -3.965M |
| July 31, 2025 | -3.390M |
| June 30, 2025 | 543858.0 |
| May 30, 2025 | 2.798M |
| April 30, 2025 | 2.548M |
| March 31, 2025 | 10.63M |
| February 28, 2025 | 2.250M |
| January 31, 2025 | 2.944M |
| December 31, 2024 | -4.881M |
| November 29, 2024 | -10.92M |
| October 31, 2024 | -10.30M |
| September 30, 2024 | -10.19M |
| August 30, 2024 | -8.440M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.499M |
| June 28, 2024 | 25.01M |
| May 31, 2024 | 21.95M |
| April 30, 2024 | 22.46M |
| March 29, 2024 | 16.32M |
| February 29, 2024 | 21.68M |
| January 31, 2024 | 25.22M |
| December 29, 2023 | 39.04M |
| November 30, 2023 | 36.81M |
| October 31, 2023 | 39.07M |
| September 29, 2023 | 42.79M |
| August 31, 2023 | 40.52M |
| July 31, 2023 | 38.49M |
| June 30, 2023 | 8.909M |
| May 31, 2023 | 13.77M |
| April 28, 2023 | 16.51M |
| March 31, 2023 | 11.73M |
| February 28, 2023 | 16.22M |
| January 31, 2023 | 22.04M |
| December 30, 2022 | 26.41M |
| November 30, 2022 | 26.80M |
| October 31, 2022 | 24.99M |
| September 30, 2022 | 25.77M |
| August 31, 2022 | 26.64M |
| July 29, 2022 | 22.48M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |