Pzena International Small Cap Value Fund Investor (PZVIX)
14.40
-0.09
(-0.62%)
USD |
Sep 15 2026
PZVIX 1 Year Fund Level Flows: -291905.0 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 | -291905.0 |
| July 31, 2026 | 1.049M |
| June 30, 2026 | 8.899M |
| May 29, 2026 | 19.19M |
| April 30, 2026 | 35.21M |
| March 31, 2026 | 50.25M |
| February 27, 2026 | 113.15M |
| January 30, 2026 | 136.69M |
| December 31, 2025 | 134.56M |
| November 28, 2025 | 138.42M |
| October 31, 2025 | 136.13M |
| September 30, 2025 | 135.11M |
| August 29, 2025 | 134.46M |
| July 31, 2025 | 134.68M |
| June 30, 2025 | 127.52M |
| May 30, 2025 | 118.07M |
| April 30, 2025 | 103.95M |
| March 31, 2025 | 89.86M |
| February 28, 2025 | 27.77M |
| January 31, 2025 | 4.507M |
| December 31, 2024 | 3.485M |
| November 29, 2024 | 2.946M |
| October 31, 2024 | 2.997M |
| September 30, 2024 | 2.944M |
| August 30, 2024 | 2.445M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.968M |
| June 28, 2024 | 5.555M |
| May 31, 2024 | 5.466M |
| April 30, 2024 | 6.478M |
| March 29, 2024 | 6.535M |
| February 29, 2024 | 6.337M |
| January 31, 2024 | 6.860M |
| December 29, 2023 | 6.657M |
| November 30, 2023 | 6.721M |
| October 31, 2023 | 6.694M |
| September 29, 2023 | 6.559M |
| August 31, 2023 | 6.547M |
| July 31, 2023 | 4.661M |
| June 30, 2023 | 2.910M |
| May 31, 2023 | 2.955M |
| April 28, 2023 | 1.449M |
| March 31, 2023 | 1.091M |
| February 28, 2023 | 919482.0 |
| January 31, 2023 | 157173.0 |
| December 30, 2022 | 149808.0 |
| November 30, 2022 | 118866.0 |
| October 31, 2022 | 77901.00 |
| September 30, 2022 | -12930.00 |
| August 31, 2022 | -4995.00 |
| July 29, 2022 | 72242.00 |
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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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:PZVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PZVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |