Provident Trust Strategy Fund (PROVX)
19.30
-0.25
(-1.28%)
USD |
Sep 16 2026
PROVX 1 Year Fund Level Flows: -42.40M 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 | -42.40M |
| July 31, 2026 | -42.79M |
| June 30, 2026 | -42.55M |
| May 29, 2026 | -33.01M |
| April 30, 2026 | -23.21M |
| March 31, 2026 | -24.69M |
| February 27, 2026 | -18.91M |
| January 30, 2026 | -20.19M |
| December 31, 2025 | -21.69M |
| November 28, 2025 | -19.65M |
| October 31, 2025 | -22.07M |
| September 30, 2025 | -21.67M |
| August 29, 2025 | -19.18M |
| July 31, 2025 | -19.58M |
| June 30, 2025 | -19.42M |
| May 30, 2025 | -23.27M |
| April 30, 2025 | -23.02M |
| March 31, 2025 | -22.35M |
| February 28, 2025 | -23.15M |
| January 31, 2025 | -22.12M |
| December 31, 2024 | -23.26M |
| November 29, 2024 | -23.34M |
| October 31, 2024 | -21.56M |
| September 30, 2024 | -22.48M |
| August 30, 2024 | -24.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.96M |
| June 28, 2024 | -31.16M |
| May 31, 2024 | -27.85M |
| April 30, 2024 | -28.50M |
| March 29, 2024 | -28.81M |
| February 29, 2024 | -27.67M |
| January 31, 2024 | -27.77M |
| December 29, 2023 | -24.19M |
| November 30, 2023 | -28.72M |
| October 31, 2023 | -30.15M |
| September 29, 2023 | -29.16M |
| August 31, 2023 | -25.94M |
| July 31, 2023 | -33.07M |
| June 30, 2023 | -31.47M |
| May 31, 2023 | -30.13M |
| April 28, 2023 | -32.48M |
| March 31, 2023 | -32.73M |
| February 28, 2023 | -34.21M |
| January 31, 2023 | -33.35M |
| December 30, 2022 | -34.33M |
| November 30, 2022 | -25.44M |
| October 31, 2022 | -25.87M |
| September 30, 2022 | -26.02M |
| August 31, 2022 | -27.59M |
| July 29, 2022 | -13.14M |
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
| Boston Trust Equity Fund | -26.21M |
| Haverford Quality Growth Stock Fund | -28.71M |
| Boston Trust Walden Equity Fund | -52.93M |
| Meehan Focus Fund | 6.698M |
| Victory Growth & Income Fund Fund | -184.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PROVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PROVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |