Private Capital Management Value Fund I (VFPIX)
20.02
-0.13
(-0.65%)
USD |
Sep 16 2026
VFPIX 1 Year Fund Level Flows: -6.180M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.180M |
| July 31, 2026 | -6.070M |
| June 30, 2026 | -7.455M |
| May 29, 2026 | -6.932M |
| April 30, 2026 | -5.438M |
| March 31, 2026 | -3.173M |
| February 27, 2026 | 1.337M |
| January 30, 2026 | 2.655M |
| December 31, 2025 | 2.306M |
| November 28, 2025 | 2.516M |
| October 31, 2025 | 6.782M |
| September 30, 2025 | 7.026M |
| August 29, 2025 | 8.647M |
| July 31, 2025 | -1.441M |
| June 30, 2025 | 602965.0 |
| May 30, 2025 | -170192.0 |
| April 30, 2025 | -1.772M |
| March 31, 2025 | -3.297M |
| February 28, 2025 | -4.232M |
| January 31, 2025 | -6.503M |
| December 31, 2024 | -8.245M |
| November 29, 2024 | -10.13M |
| October 31, 2024 | -11.83M |
| September 30, 2024 | -12.52M |
| August 30, 2024 | -16.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.358M |
| June 28, 2024 | -3.097M |
| May 31, 2024 | -1.823M |
| April 30, 2024 | 2.147M |
| March 29, 2024 | 4.707M |
| February 29, 2024 | 6.435M |
| January 31, 2024 | 10.91M |
| December 29, 2023 | 14.94M |
| November 30, 2023 | 17.23M |
| October 31, 2023 | 16.91M |
| September 29, 2023 | 18.57M |
| August 31, 2023 | 21.59M |
| July 31, 2023 | 16.44M |
| June 30, 2023 | 16.97M |
| May 31, 2023 | 16.71M |
| April 28, 2023 | 12.34M |
| March 31, 2023 | 10.26M |
| February 28, 2023 | 8.649M |
| January 31, 2023 | 5.118M |
| December 30, 2022 | -5.039M |
| November 30, 2022 | -2.471M |
| October 31, 2022 | -2.250M |
| September 30, 2022 | 1.694M |
| August 31, 2022 | 1.315M |
| July 29, 2022 | 635179.0 |
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:VFPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VFPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |