PACE Small/Medium Co Value Equity Inv A (PEVAX)
19.09
-0.13
(-0.68%)
USD |
Sep 16 2026
PEVAX 1 Year Fund Level Flows: -39.52M 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 | -39.52M |
| July 31, 2026 | -38.01M |
| June 30, 2026 | -38.30M |
| May 29, 2026 | -36.78M |
| April 30, 2026 | -35.52M |
| March 31, 2026 | -35.20M |
| February 27, 2026 | -34.28M |
| January 30, 2026 | -32.17M |
| December 31, 2025 | -33.19M |
| November 28, 2025 | -38.78M |
| October 31, 2025 | -39.54M |
| September 30, 2025 | -41.34M |
| August 29, 2025 | -41.49M |
| July 31, 2025 | -42.23M |
| June 30, 2025 | -42.74M |
| May 30, 2025 | -44.06M |
| April 30, 2025 | -47.09M |
| March 31, 2025 | -48.66M |
| February 28, 2025 | -51.13M |
| January 31, 2025 | -54.30M |
| December 31, 2024 | -53.96M |
| November 29, 2024 | -48.29M |
| October 31, 2024 | -49.10M |
| September 30, 2024 | -48.40M |
| August 30, 2024 | -47.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.83M |
| June 28, 2024 | -50.49M |
| May 31, 2024 | -50.84M |
| April 30, 2024 | -49.98M |
| March 29, 2024 | -49.36M |
| February 29, 2024 | -51.96M |
| January 31, 2024 | -54.80M |
| December 29, 2023 | -56.23M |
| November 30, 2023 | -70.66M |
| October 31, 2023 | -76.27M |
| September 29, 2023 | -78.67M |
| August 31, 2023 | -83.09M |
| July 31, 2023 | -86.95M |
| June 30, 2023 | -87.19M |
| May 31, 2023 | -91.39M |
| April 28, 2023 | -100.00M |
| March 31, 2023 | -101.88M |
| February 28, 2023 | -100.23M |
| January 31, 2023 | -98.75M |
| December 30, 2022 | -97.95M |
| November 30, 2022 | -86.51M |
| October 31, 2022 | -81.72M |
| September 30, 2022 | -78.79M |
| August 31, 2022 | -75.55M |
| July 29, 2022 | -72.93M |
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
| Transamerica Small Cap Value A | -1.217M |
| Victory Integrity Small-Cap Value Fund A | -222.66M |
| Brandes Small Cap Value Fund A | 428.87M |
| Easterly Snow Small Cap Value Fund A | 9.561M |
| Touchstone Small Cap Value Fund A | -14.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PEVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |