AB Small Cap Value Portfolio C (SCCVX)
15.53
-0.15
(-0.96%)
USD |
Sep 16 2026
SCCVX 1 Year Fund Level Flows: -126.91M 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 | -126.91M |
| July 31, 2026 | -125.04M |
| June 30, 2026 | -150.82M |
| May 29, 2026 | -94.37M |
| April 30, 2026 | -96.33M |
| March 31, 2026 | -91.96M |
| February 27, 2026 | -89.93M |
| January 30, 2026 | -85.77M |
| December 31, 2025 | -66.69M |
| November 28, 2025 | -62.30M |
| October 31, 2025 | -64.56M |
| September 30, 2025 | -65.39M |
| August 29, 2025 | -101.34M |
| July 31, 2025 | -101.35M |
| June 30, 2025 | -77.17M |
| May 30, 2025 | -80.99M |
| April 30, 2025 | -81.49M |
| March 31, 2025 | -83.07M |
| February 28, 2025 | -90.62M |
| January 31, 2025 | -101.46M |
| December 31, 2024 | -106.86M |
| November 29, 2024 | -112.88M |
| October 31, 2024 | -106.93M |
| September 30, 2024 | -105.64M |
| August 30, 2024 | -52.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.09M |
| June 28, 2024 | -69.48M |
| May 31, 2024 | -63.49M |
| April 30, 2024 | -71.44M |
| March 29, 2024 | -62.55M |
| February 29, 2024 | -59.15M |
| January 31, 2024 | -44.52M |
| December 29, 2023 | -36.25M |
| November 30, 2023 | -40.61M |
| October 31, 2023 | -43.02M |
| September 29, 2023 | -43.45M |
| August 31, 2023 | -57.68M |
| July 31, 2023 | -11.78M |
| June 30, 2023 | 1.356M |
| May 31, 2023 | -4.543M |
| April 28, 2023 | 8.608M |
| March 31, 2023 | 9.018M |
| February 28, 2023 | 30.52M |
| January 31, 2023 | 52.40M |
| December 30, 2022 | 69.52M |
| November 30, 2022 | 99.70M |
| October 31, 2022 | 103.35M |
| September 30, 2022 | 115.18M |
| August 31, 2022 | 125.76M |
| July 29, 2022 | 93.72M |
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
| Federated Hermes MDT Small Cap Value Fund C | -22.99M |
| AB Discovery Value Fund C | -281.06M |
| Transamerica Small Cap Value C | -1.217M |
| Goldman Sachs Small Cap Value Insights Fund C | 245.91M |
| Cullen Small Cap Value Fund C | -801151.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SCCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SCCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |