Polaris Global Value Fund (PGVFX)
45.35
-0.19
(-0.42%)
USD |
Sep 18 2026
PGVFX 1 Year Fund Level Flows: -21.88M 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 | -21.88M |
| July 31, 2026 | -23.88M |
| June 30, 2026 | -24.67M |
| May 29, 2026 | -25.36M |
| April 30, 2026 | -23.55M |
| March 31, 2026 | -25.34M |
| February 27, 2026 | -26.08M |
| January 30, 2026 | -27.35M |
| December 31, 2025 | -28.10M |
| November 28, 2025 | -30.38M |
| October 31, 2025 | -29.94M |
| September 30, 2025 | -31.26M |
| August 29, 2025 | -31.74M |
| July 31, 2025 | -29.58M |
| June 30, 2025 | -29.13M |
| May 30, 2025 | -29.67M |
| April 30, 2025 | -29.37M |
| March 31, 2025 | -26.76M |
| February 28, 2025 | -26.41M |
| January 31, 2025 | -28.86M |
| December 31, 2024 | -29.00M |
| November 29, 2024 | -26.07M |
| October 31, 2024 | -23.05M |
| September 30, 2024 | -24.56M |
| August 30, 2024 | -25.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.18M |
| June 28, 2024 | -33.58M |
| May 31, 2024 | -32.66M |
| April 30, 2024 | -33.97M |
| March 29, 2024 | -34.72M |
| February 29, 2024 | -34.50M |
| January 31, 2024 | -31.57M |
| December 29, 2023 | -31.20M |
| November 30, 2023 | -20.98M |
| October 31, 2023 | -23.78M |
| September 29, 2023 | -22.55M |
| August 31, 2023 | -22.42M |
| July 31, 2023 | -15.08M |
| June 30, 2023 | -32.85M |
| May 31, 2023 | -33.05M |
| April 28, 2023 | -30.92M |
| March 31, 2023 | -47.28M |
| February 28, 2023 | -45.89M |
| January 31, 2023 | -44.49M |
| December 30, 2022 | -41.30M |
| November 30, 2022 | -51.98M |
| October 31, 2022 | -61.63M |
| September 30, 2022 | -64.85M |
| August 31, 2022 | -66.28M |
| July 29, 2022 | -64.05M |
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:PGVFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGVFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |