AMG Frontier Small Cap Growth Fund N (MSSVX)
9.39
0.00 (0.00%)
USD |
Sep 16 2026
MSSVX 1 Year Fund Level Flows: -10.95M 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 | -10.95M |
| July 31, 2026 | -11.60M |
| June 30, 2026 | -12.34M |
| May 29, 2026 | -16.91M |
| April 30, 2026 | -20.76M |
| March 31, 2026 | -11.41M |
| February 27, 2026 | -14.15M |
| January 30, 2026 | -27.72M |
| December 31, 2025 | -18.57M |
| November 28, 2025 | -18.05M |
| October 31, 2025 | -6.107M |
| September 30, 2025 | -5.862M |
| August 29, 2025 | 3.684M |
| July 31, 2025 | 4.422M |
| June 30, 2025 | 9.367M |
| May 30, 2025 | 14.05M |
| April 30, 2025 | 17.71M |
| March 31, 2025 | 13.72M |
| February 28, 2025 | 16.33M |
| January 31, 2025 | 16.69M |
| December 31, 2024 | 12.03M |
| November 29, 2024 | 13.54M |
| October 31, 2024 | 3.526M |
| September 30, 2024 | -544876.0 |
| August 30, 2024 | 11.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.67M |
| June 28, 2024 | 31.35M |
| May 31, 2024 | 34.19M |
| April 30, 2024 | 34.04M |
| March 29, 2024 | 34.49M |
| February 29, 2024 | 34.93M |
| January 31, 2024 | 38.42M |
| December 29, 2023 | 35.43M |
| November 30, 2023 | 37.26M |
| October 31, 2023 | 36.45M |
| September 29, 2023 | 42.69M |
| August 31, 2023 | 31.59M |
| July 31, 2023 | 27.43M |
| June 30, 2023 | 13.97M |
| May 31, 2023 | 11.39M |
| April 28, 2023 | 11.24M |
| March 31, 2023 | 10.50M |
| February 28, 2023 | 8.515M |
| January 31, 2023 | 7.343M |
| December 30, 2022 | 5.936M |
| November 30, 2022 | 3.782M |
| October 31, 2022 | 3.548M |
| September 30, 2022 | 3.106M |
| August 31, 2022 | 2.447M |
| July 29, 2022 | 434079.0 |
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
| Nicholas Limited Edition N | -78.14M |
| AMG TimesSquare Small Cap Growth Fund N | -27.79M |
| Janus Henderson Venture Fund N | -325.73M |
| Dunham Small Cap Growth Fund N | -25.39M |
| AMG GW&K Small Cap Growth Fund N | 94.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MSSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |