MoA Small Cap Value Fund (MAVKX)
15.95
-0.02
(-0.13%)
USD |
Oct 06 2026
MAVKX 1 Year Fund Level Flows: -40.90M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -40.90M |
| August 31, 2026 | -52.43M |
| July 31, 2026 | -53.18M |
| June 30, 2026 | -55.29M |
| May 29, 2026 | -59.07M |
| April 30, 2026 | -52.16M |
| March 31, 2026 | -37.20M |
| February 27, 2026 | -35.99M |
| January 30, 2026 | -36.82M |
| December 31, 2025 | -39.91M |
| November 28, 2025 | -40.38M |
| October 31, 2025 | -42.09M |
| September 30, 2025 | -40.02M |
| August 29, 2025 | -32.37M |
| July 31, 2025 | -30.58M |
| June 30, 2025 | -29.24M |
| May 30, 2025 | -24.82M |
| April 30, 2025 | -26.72M |
| March 31, 2025 | -44.96M |
| February 28, 2025 | -46.04M |
| January 31, 2025 | -56.52M |
| December 31, 2024 | -51.17M |
| November 29, 2024 | -50.83M |
| October 31, 2024 | -45.43M |
| September 30, 2024 | -45.42M |
| Date | Value |
|---|---|
| August 30, 2024 | -47.20M |
| July 31, 2024 | -48.38M |
| June 28, 2024 | -46.78M |
| May 31, 2024 | -42.26M |
| April 30, 2024 | -41.98M |
| March 29, 2024 | -39.29M |
| February 29, 2024 | -35.93M |
| January 31, 2024 | -24.42M |
| December 29, 2023 | -41.96M |
| November 30, 2023 | -64.24M |
| October 31, 2023 | -570.94M |
| September 29, 2023 | -568.88M |
| August 31, 2023 | -588.24M |
| July 31, 2023 | -581.23M |
| June 30, 2023 | -581.55M |
| May 31, 2023 | -606.19M |
| April 28, 2023 | -609.43M |
| March 31, 2023 | -612.46M |
| February 28, 2023 | -610.45M |
| January 31, 2023 | -612.19M |
| December 30, 2022 | -595.69M |
| November 30, 2022 | -570.67M |
| October 31, 2022 | -64.68M |
| September 30, 2022 | -64.95M |
| August 31, 2022 | -38.56M |
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
| Goldman Sachs Small Cap Value Fund P | -191.87M |
| Janus Henderson Small Cap Value Fund T | -247.21M |
| American Century Small Cap Value Fund G | -2.154B |
| Lord Abbett Small Cap Value Fund F | -43.98M |
| Vericimetry US Small Cap Value Fund | -27.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAVKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAVKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |