Pzena Small Cap Value Fund Investor (PZVSX)
15.30
-0.12
(-0.78%)
USD |
Sep 16 2026
PZVSX 1 Year Fund Level Flows: 42.05M 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 | 42.05M |
| July 31, 2026 | 39.69M |
| June 30, 2026 | 35.82M |
| May 29, 2026 | 35.53M |
| April 30, 2026 | 34.39M |
| March 31, 2026 | 26.72M |
| February 27, 2026 | 27.68M |
| January 30, 2026 | 22.93M |
| December 31, 2025 | 20.94M |
| November 28, 2025 | 20.56M |
| October 31, 2025 | 3.182M |
| September 30, 2025 | 3.378M |
| August 29, 2025 | -9.201M |
| July 31, 2025 | -6.207M |
| June 30, 2025 | -484029.0 |
| May 30, 2025 | 992593.0 |
| April 30, 2025 | 3.552M |
| March 31, 2025 | 13.27M |
| February 28, 2025 | 13.50M |
| January 31, 2025 | 11.75M |
| December 31, 2024 | 9.922M |
| November 29, 2024 | 7.679M |
| October 31, 2024 | 8.807M |
| September 30, 2024 | 8.092M |
| August 30, 2024 | 7.003M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.811M |
| June 28, 2024 | 501480.0 |
| May 31, 2024 | -11.09M |
| April 30, 2024 | -41.87M |
| March 29, 2024 | -45.15M |
| February 29, 2024 | -47.35M |
| January 31, 2024 | -45.94M |
| December 29, 2023 | -42.52M |
| November 30, 2023 | -50.38M |
| October 31, 2023 | -62.63M |
| September 29, 2023 | -67.48M |
| August 31, 2023 | -72.36M |
| July 31, 2023 | -70.10M |
| June 30, 2023 | -70.20M |
| May 31, 2023 | -56.54M |
| April 28, 2023 | -33.02M |
| March 31, 2023 | -34.66M |
| February 28, 2023 | -30.69M |
| January 31, 2023 | -30.72M |
| December 30, 2022 | -29.33M |
| November 30, 2022 | -17.76M |
| October 31, 2022 | -5.114M |
| September 30, 2022 | 2.513M |
| August 31, 2022 | 10.39M |
| July 29, 2022 | 11.97M |
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:PZVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PZVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |