VELA Small Cap Fund I (VESMX)
21.18
-0.03
(-0.14%)
USD |
Sep 16 2026
VESMX 1 Year Fund Level Flows: 22.56M 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 | 22.56M |
| July 31, 2026 | 24.23M |
| June 30, 2026 | 24.78M |
| May 29, 2026 | 18.98M |
| April 30, 2026 | 25.32M |
| March 31, 2026 | 38.54M |
| February 27, 2026 | 34.35M |
| January 30, 2026 | 33.45M |
| December 31, 2025 | 27.78M |
| November 28, 2025 | 28.28M |
| October 31, 2025 | 28.62M |
| September 30, 2025 | 32.02M |
| August 29, 2025 | 33.73M |
| July 31, 2025 | 32.97M |
| June 30, 2025 | 34.80M |
| May 30, 2025 | 36.80M |
| April 30, 2025 | 30.56M |
| March 31, 2025 | 21.39M |
| February 28, 2025 | 20.30M |
| January 31, 2025 | 19.93M |
| December 31, 2024 | 21.32M |
| November 29, 2024 | 19.41M |
| October 31, 2024 | 19.03M |
| September 30, 2024 | 16.03M |
| August 30, 2024 | 13.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.81M |
| June 28, 2024 | 11.51M |
| May 31, 2024 | 10.10M |
| April 30, 2024 | 9.867M |
| March 29, 2024 | 7.432M |
| February 29, 2024 | 7.531M |
| January 31, 2024 | 6.741M |
| December 29, 2023 | 8.384M |
| November 30, 2023 | 8.446M |
| October 31, 2023 | 8.522M |
| September 29, 2023 | 9.932M |
| August 31, 2023 | 9.953M |
| July 31, 2023 | 10.64M |
| June 30, 2023 | 8.063M |
| May 31, 2023 | 7.902M |
| April 28, 2023 | 8.329M |
| March 31, 2023 | 8.739M |
| February 28, 2023 | 8.659M |
| January 31, 2023 | 8.955M |
| December 30, 2022 | 7.606M |
| November 30, 2022 | 8.849M |
| October 31, 2022 | 10.71M |
| September 30, 2022 | 10.37M |
| August 31, 2022 | 35.53M |
| July 29, 2022 | 35.46M |
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:VESMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VESMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |