Al Frank Fund Advisor (VALAX)
35.31
-0.38
(-1.06%)
USD |
Sep 16 2026
VALAX 1 Year Fund Level Flows: -9.620M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.620M |
| July 31, 2026 | -6.940M |
| June 30, 2026 | -6.698M |
| May 29, 2026 | -5.358M |
| April 30, 2026 | -5.698M |
| March 31, 2026 | -5.934M |
| February 27, 2026 | -6.293M |
| January 30, 2026 | -6.780M |
| December 31, 2025 | -7.441M |
| November 28, 2025 | -7.435M |
| October 31, 2025 | -7.458M |
| September 30, 2025 | -8.636M |
| August 29, 2025 | -8.442M |
| July 31, 2025 | -8.929M |
| June 30, 2025 | -8.991M |
| May 30, 2025 | -8.766M |
| April 30, 2025 | -8.988M |
| March 31, 2025 | -8.792M |
| February 28, 2025 | -8.855M |
| January 31, 2025 | -8.693M |
| December 31, 2024 | -8.465M |
| November 29, 2024 | -8.534M |
| October 31, 2024 | -8.371M |
| September 30, 2024 | -7.237M |
| August 30, 2024 | -6.889M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.919M |
| June 28, 2024 | -6.873M |
| May 31, 2024 | -7.432M |
| April 30, 2024 | -6.873M |
| March 29, 2024 | -7.206M |
| February 29, 2024 | -6.723M |
| January 31, 2024 | -6.358M |
| December 29, 2023 | -6.043M |
| November 30, 2023 | -6.618M |
| October 31, 2023 | -7.223M |
| September 29, 2023 | -7.141M |
| August 31, 2023 | -7.609M |
| July 31, 2023 | -6.971M |
| June 30, 2023 | -6.973M |
| May 31, 2023 | -6.487M |
| April 28, 2023 | -6.229M |
| March 31, 2023 | -5.370M |
| February 28, 2023 | -5.555M |
| January 31, 2023 | -6.568M |
| December 30, 2022 | -6.976M |
| November 30, 2022 | -6.933M |
| October 31, 2022 | -7.580M |
| September 30, 2022 | -8.691M |
| August 31, 2022 | -8.526M |
| July 29, 2022 | -8.508M |
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
| Becker Equity Fund Retail | -7.495M |
| Union Street Partners Value Fund Adv | -6.252M |
| VY Invesco Comstock Portfolio Adviser | -55.17M |
| Payden Equity Income Fund Adviser | -121.61M |
| Cullen High Dividend Equity Fund Retail | -130.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VALAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VALAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |