Victory Trivalent International Small-Cap Fund A (MISAX)
21.68
-0.06
(-0.28%)
USD |
Sep 16 2026
MISAX 1 Year Fund Level Flows: -271.49M 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 | -271.49M |
| July 31, 2026 | -279.38M |
| June 30, 2026 | -50.20M |
| May 29, 2026 | -205.15M |
| April 30, 2026 | -226.65M |
| March 31, 2026 | -192.60M |
| February 27, 2026 | -353.96M |
| January 30, 2026 | -427.05M |
| December 31, 2025 | -517.17M |
| November 28, 2025 | -360.28M |
| October 31, 2025 | -452.62M |
| September 30, 2025 | -448.09M |
| August 29, 2025 | -429.27M |
| July 31, 2025 | -420.52M |
| June 30, 2025 | -505.02M |
| May 30, 2025 | -364.26M |
| April 30, 2025 | -352.52M |
| March 31, 2025 | -362.13M |
| February 28, 2025 | -252.81M |
| January 31, 2025 | -258.11M |
| December 31, 2024 | -167.65M |
| November 29, 2024 | -221.31M |
| October 31, 2024 | -84.18M |
| September 30, 2024 | 204.38M |
| August 30, 2024 | 191.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 222.54M |
| June 28, 2024 | 214.00M |
| May 31, 2024 | 206.41M |
| April 30, 2024 | 203.19M |
| March 29, 2024 | 184.99M |
| February 29, 2024 | 151.72M |
| January 31, 2024 | 198.49M |
| December 29, 2023 | 238.06M |
| November 30, 2023 | 209.41M |
| October 31, 2023 | 154.88M |
| September 29, 2023 | -157.16M |
| August 31, 2023 | -133.22M |
| July 31, 2023 | -169.45M |
| June 30, 2023 | -7.937M |
| May 31, 2023 | 36.54M |
| April 28, 2023 | -196.42M |
| March 31, 2023 | -286.25M |
| February 28, 2023 | -238.16M |
| January 31, 2023 | -104.03M |
| December 30, 2022 | 3.813M |
| November 30, 2022 | -28.93M |
| October 31, 2022 | 46.77M |
| September 30, 2022 | 137.49M |
| August 31, 2022 | 156.68M |
| July 29, 2022 | 201.71M |
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:MISAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MISAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |