Value Line Select Core Fund Investor (VALSX)
28.70
-0.25
(-0.86%)
USD |
Sep 15 2026
VALSX 1 Year Fund Level Flows: -85.48M 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 | -85.48M |
| July 31, 2026 | -85.01M |
| June 30, 2026 | -80.67M |
| May 29, 2026 | -76.96M |
| April 30, 2026 | -72.74M |
| March 31, 2026 | -70.07M |
| February 27, 2026 | -58.75M |
| January 30, 2026 | -57.04M |
| December 31, 2025 | -54.20M |
| November 28, 2025 | -50.64M |
| October 31, 2025 | -49.89M |
| September 30, 2025 | -45.03M |
| August 29, 2025 | -44.04M |
| July 31, 2025 | -40.86M |
| June 30, 2025 | -45.00M |
| May 30, 2025 | -46.81M |
| April 30, 2025 | -47.82M |
| March 31, 2025 | -46.36M |
| February 28, 2025 | -48.43M |
| January 31, 2025 | -47.64M |
| December 31, 2024 | -44.10M |
| November 29, 2024 | -41.48M |
| October 31, 2024 | -39.45M |
| September 30, 2024 | -39.71M |
| August 30, 2024 | -39.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.63M |
| June 28, 2024 | -33.87M |
| May 31, 2024 | -33.14M |
| April 30, 2024 | -29.73M |
| March 29, 2024 | -28.89M |
| February 29, 2024 | -27.30M |
| January 31, 2024 | -27.61M |
| December 29, 2023 | -28.22M |
| November 30, 2023 | -32.77M |
| October 31, 2023 | -35.29M |
| September 29, 2023 | -35.81M |
| August 31, 2023 | -34.57M |
| July 31, 2023 | -39.57M |
| June 30, 2023 | -40.40M |
| May 31, 2023 | -42.74M |
| April 28, 2023 | -46.30M |
| March 31, 2023 | -45.66M |
| February 28, 2023 | -50.68M |
| January 31, 2023 | -52.31M |
| December 30, 2022 | -57.81M |
| November 30, 2022 | -63.83M |
| October 31, 2022 | -62.40M |
| September 30, 2022 | -62.23M |
| August 31, 2022 | -65.46M |
| July 29, 2022 | -66.61M |
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
| Kirr Marbach Partners Value Fund | -5.406M |
| Government Street Opportunities Fund | -269733.0 |
| Thrivent Mid Cap Stock Fund S | -812.12M |
| Columbia Mid Cap Index Fund A | -518.57M |
| Hennessy Focus Fund Investor | -136.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VALSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VALSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |