VELA Large Cap Plus Fund I (VELIX)
17.16
-0.12
(-0.69%)
USD |
Sep 18 2026
VELIX 1 Year Fund Level Flows: -6.633M 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 | -6.633M |
| July 31, 2026 | -6.671M |
| June 30, 2026 | -5.556M |
| May 29, 2026 | -5.505M |
| April 30, 2026 | -8.048M |
| March 31, 2026 | -6.017M |
| February 27, 2026 | -5.940M |
| January 30, 2026 | -5.715M |
| December 31, 2025 | -8.327M |
| November 28, 2025 | -6.648M |
| October 31, 2025 | -6.571M |
| September 30, 2025 | -6.725M |
| August 29, 2025 | -4.625M |
| July 31, 2025 | -4.214M |
| June 30, 2025 | -5.140M |
| May 30, 2025 | -4.985M |
| April 30, 2025 | -1.739M |
| March 31, 2025 | -2.472M |
| February 28, 2025 | -2.352M |
| January 31, 2025 | -2.040M |
| December 31, 2024 | 903182.0 |
| November 29, 2024 | 1.509M |
| October 31, 2024 | 2.002M |
| September 30, 2024 | 2.574M |
| August 30, 2024 | 2.580M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.333M |
| June 28, 2024 | 5.267M |
| May 31, 2024 | 5.610M |
| April 30, 2024 | 7.055M |
| March 29, 2024 | 7.590M |
| February 29, 2024 | 7.856M |
| January 31, 2024 | 8.395M |
| December 29, 2023 | 18.38M |
| November 30, 2023 | 18.33M |
| October 31, 2023 | 18.54M |
| September 29, 2023 | 19.81M |
| August 31, 2023 | 22.53M |
| July 31, 2023 | 22.49M |
| June 30, 2023 | 19.61M |
| May 31, 2023 | 19.77M |
| April 28, 2023 | 19.43M |
| March 31, 2023 | 18.75M |
| February 28, 2023 | 18.74M |
| January 31, 2023 | 17.95M |
| December 30, 2022 | 7.874M |
| November 30, 2022 | 8.280M |
| October 31, 2022 | 8.132M |
| September 30, 2022 | 7.438M |
| August 31, 2022 | 4.461M |
| July 29, 2022 | 4.625M |
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
| JPMorgan US Large Cap Core Plus Fund I | -242.59M |
| LS Opportunity Fund Institutional | -116.67M |
| AB Select US Long/Short Portfolio I | -194.90M |
| RiverPark Long/Short Opportunity Fund Instl | -11.07M |
| Persimmon Long/Short Fund I | 879994.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VELIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VELIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |