Philotimo Focused Growth and Income Fund (PHLOX)
11.79
-0.04
(-0.34%)
USD |
Sep 16 2026
PHLOX 1 Year Fund Level Flows: -3.754M 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 | -3.754M |
| July 31, 2026 | -2.954M |
| June 30, 2026 | -3.050M |
| May 29, 2026 | -2.541M |
| April 30, 2026 | -1.806M |
| March 31, 2026 | -2.060M |
| February 27, 2026 | -5.132M |
| January 30, 2026 | -6.388M |
| December 31, 2025 | -6.287M |
| November 28, 2025 | -6.398M |
| October 31, 2025 | -4.680M |
| September 30, 2025 | -4.808M |
| August 29, 2025 | -4.582M |
| July 31, 2025 | -3.630M |
| June 30, 2025 | -3.662M |
| May 30, 2025 | -3.854M |
| April 30, 2025 | -3.977M |
| March 31, 2025 | -3.462M |
| February 28, 2025 | 1.898M |
| January 31, 2025 | 3.267M |
| December 31, 2024 | 4.329M |
| November 29, 2024 | 8.108M |
| October 31, 2024 | 10.28M |
| September 30, 2024 | 9.870M |
| August 30, 2024 | 9.870M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.687M |
| June 28, 2024 | 10.14M |
| May 31, 2024 | 10.00M |
| April 30, 2024 | 10.27M |
| March 29, 2024 | 10.46M |
| February 29, 2024 | 8.980M |
| January 31, 2024 | 12.56M |
| December 29, 2023 | 14.63M |
| November 30, 2023 | 13.03M |
| October 31, 2023 | 11.05M |
| September 29, 2023 | 11.53M |
| August 31, 2023 | 11.49M |
| July 31, 2023 | 20.39M |
| June 30, 2023 | 20.73M |
| May 31, 2023 | 21.68M |
| April 28, 2023 | 22.17M |
| March 31, 2023 | 23.80M |
| February 28, 2023 | 36.44M |
| January 31, 2023 | 33.15M |
| December 30, 2022 | 31.88M |
| November 30, 2022 | 32.89M |
| October 31, 2022 | 34.26M |
| September 30, 2022 | 35.41M |
| August 31, 2022 | 37.22M |
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
| Miller Income Fund IS | -17.15M |
| American Funds Growth & Income Portfolio F1 | -332.09M |
| MoA Aggressive Allocation Fund | -38.00M |
| GuideStone Defensive Market Strategies Inv | -18.27M |
| Hussman Strategic Allocation Fund | -3.472M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHLOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHLOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |