iMGP Small Company Fund Inst (PFSVX)
15.09
-0.01
(-0.07%)
USD |
Sep 15 2026
PFSVX 1 Year Fund Level Flows: -6.945M 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 | -6.945M |
| July 31, 2026 | 3.404M |
| June 30, 2026 | 3.512M |
| May 29, 2026 | 3.153M |
| April 30, 2026 | 4.552M |
| March 31, 2026 | 3.354M |
| February 27, 2026 | 3.591M |
| January 30, 2026 | 8.191M |
| December 31, 2025 | 8.164M |
| November 28, 2025 | 6.917M |
| October 31, 2025 | 7.775M |
| September 30, 2025 | 8.193M |
| August 29, 2025 | 378917.0 |
| July 31, 2025 | -9.210M |
| June 30, 2025 | -9.275M |
| May 30, 2025 | -7.550M |
| April 30, 2025 | -8.806M |
| March 31, 2025 | -10.72M |
| February 28, 2025 | -10.57M |
| January 31, 2025 | -10.06M |
| December 31, 2024 | -9.478M |
| November 29, 2024 | -9.395M |
| October 31, 2024 | -9.043M |
| September 30, 2024 | -9.172M |
| August 30, 2024 | -10.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.47M |
| June 28, 2024 | -11.33M |
| May 31, 2024 | -10.90M |
| April 30, 2024 | -9.486M |
| March 29, 2024 | -6.161M |
| February 29, 2024 | -6.476M |
| January 31, 2024 | -6.843M |
| December 29, 2023 | -8.097M |
| November 30, 2023 | -7.337M |
| October 31, 2023 | -8.059M |
| September 29, 2023 | -9.161M |
| August 31, 2023 | -9.628M |
| July 31, 2023 | -8.987M |
| June 30, 2023 | -6.977M |
| May 31, 2023 | -6.676M |
| April 28, 2023 | -7.998M |
| March 31, 2023 | -7.761M |
| February 28, 2023 | -8.018M |
| January 31, 2023 | -5.789M |
| December 30, 2022 | -8.150M |
| November 30, 2022 | -6.398M |
| October 31, 2022 | -5.485M |
| September 30, 2022 | -3.414M |
| August 31, 2022 | -2.650M |
| July 29, 2022 | -3.341M |
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
| Virtus Ceredex Small-Cap Value Equity Fund I | -5.775M |
| JNL/DFA US Small Cap Fund I | 55.58M |
| SEI Inst Mgd Small Cap Fund Y | -82.62M |
| Madison Small Cap Fund I | -23.00M |
| Columbia Multi-Manager Sm Cp Eqty Strategies I | -577.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |