Third Avenue Small-Cap Value Fund Z (TASZX)
25.26
-0.24
(-0.94%)
USD |
Sep 16 2026
TASZX 1 Year Fund Level Flows: -280064.0 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 | -280064.0 |
| July 31, 2026 | -496621.0 |
| June 30, 2026 | -5.575M |
| May 29, 2026 | -6.024M |
| April 30, 2026 | -8.435M |
| March 31, 2026 | -12.66M |
| February 27, 2026 | -15.02M |
| January 30, 2026 | -18.84M |
| December 31, 2025 | -21.85M |
| November 28, 2025 | -23.69M |
| October 31, 2025 | -23.36M |
| September 30, 2025 | -22.87M |
| August 29, 2025 | -23.51M |
| July 31, 2025 | -24.20M |
| June 30, 2025 | -24.01M |
| May 30, 2025 | -22.75M |
| April 30, 2025 | -22.20M |
| March 31, 2025 | -19.77M |
| February 28, 2025 | -17.99M |
| January 31, 2025 | -13.72M |
| December 31, 2024 | -8.623M |
| November 29, 2024 | -14.47M |
| October 31, 2024 | -15.98M |
| September 30, 2024 | -17.94M |
| August 30, 2024 | -16.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.19M |
| June 28, 2024 | -14.75M |
| May 31, 2024 | -17.10M |
| April 30, 2024 | -15.91M |
| March 29, 2024 | -16.82M |
| February 29, 2024 | -12.96M |
| January 31, 2024 | -16.81M |
| December 29, 2023 | -19.78M |
| November 30, 2023 | -13.67M |
| October 31, 2023 | -12.48M |
| September 29, 2023 | -7.851M |
| August 31, 2023 | -8.285M |
| July 31, 2023 | -8.380M |
| June 30, 2023 | -7.383M |
| May 31, 2023 | -5.970M |
| April 28, 2023 | -6.172M |
| March 31, 2023 | -4.803M |
| February 28, 2023 | -8.275M |
| January 31, 2023 | -7.617M |
| December 30, 2022 | -9.978M |
| November 30, 2022 | -8.597M |
| October 31, 2022 | -8.772M |
| September 30, 2022 | -10.95M |
| August 31, 2022 | -11.24M |
| July 29, 2022 | -13.85M |
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
--
Minimum
--
Maximum
--
Average
--
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:TASZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TASZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |