Third Avenue Value Fund Investor (TVFVX)
89.06
+0.04
(+0.04%)
USD |
Sep 15 2026
TVFVX 1 Year Fund Level Flows: -17.94M 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 | -17.94M |
| July 31, 2026 | -18.89M |
| June 30, 2026 | -18.64M |
| May 29, 2026 | -20.93M |
| April 30, 2026 | -19.08M |
| March 31, 2026 | -21.90M |
| February 27, 2026 | -24.30M |
| January 30, 2026 | -33.36M |
| December 31, 2025 | -42.68M |
| November 28, 2025 | -50.64M |
| October 31, 2025 | -66.03M |
| September 30, 2025 | -70.91M |
| August 29, 2025 | -69.36M |
| July 31, 2025 | -72.44M |
| June 30, 2025 | -70.61M |
| May 30, 2025 | -70.30M |
| April 30, 2025 | -64.07M |
| March 31, 2025 | -58.98M |
| February 28, 2025 | -54.32M |
| January 31, 2025 | -54.93M |
| December 31, 2024 | -58.24M |
| November 29, 2024 | -50.50M |
| October 31, 2024 | -48.17M |
| September 30, 2024 | -50.49M |
| August 30, 2024 | -47.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.64M |
| June 28, 2024 | -70.54M |
| May 31, 2024 | -84.82M |
| April 30, 2024 | -125.87M |
| March 29, 2024 | -142.72M |
| February 29, 2024 | -145.17M |
| January 31, 2024 | -122.79M |
| December 29, 2023 | -38.48M |
| November 30, 2023 | -28.08M |
| October 31, 2023 | -16.84M |
| September 29, 2023 | -11.10M |
| August 31, 2023 | -13.91M |
| July 31, 2023 | -12.17M |
| June 30, 2023 | -28.69M |
| May 31, 2023 | -14.01M |
| April 28, 2023 | 26.83M |
| March 31, 2023 | 39.57M |
| February 28, 2023 | 83.62M |
| January 31, 2023 | 71.78M |
| December 30, 2022 | -3.388M |
| November 30, 2022 | -12.30M |
| October 31, 2022 | -26.55M |
| September 30, 2022 | -31.16M |
| August 31, 2022 | -35.11M |
| July 29, 2022 | -47.99M |
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:TVFVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TVFVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |