Federated Hermes MDT Small Cap Value Fund A (VSFAX)
29.21
-0.18
(-0.61%)
USD |
Sep 16 2026
VSFAX 1 Year Fund Level Flows: -22.99M 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 | -22.99M |
| July 31, 2026 | -25.97M |
| June 30, 2026 | -26.75M |
| May 29, 2026 | -27.01M |
| April 30, 2026 | -28.11M |
| March 31, 2026 | -26.77M |
| February 27, 2026 | -27.74M |
| January 30, 2026 | -27.88M |
| December 31, 2025 | -27.39M |
| November 28, 2025 | -32.96M |
| October 31, 2025 | -30.93M |
| September 30, 2025 | -30.12M |
| August 29, 2025 | -30.62M |
| July 31, 2025 | -29.73M |
| June 30, 2025 | -29.85M |
| May 30, 2025 | -31.43M |
| April 30, 2025 | -32.56M |
| March 31, 2025 | -32.46M |
| February 28, 2025 | -36.93M |
| January 31, 2025 | -39.87M |
| December 31, 2024 | -43.36M |
| November 29, 2024 | -41.10M |
| October 31, 2024 | -41.40M |
| September 30, 2024 | -44.16M |
| August 30, 2024 | -43.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.42M |
| June 28, 2024 | -46.94M |
| May 31, 2024 | -41.07M |
| April 30, 2024 | -37.59M |
| March 29, 2024 | -37.77M |
| February 29, 2024 | -34.09M |
| January 31, 2024 | -29.00M |
| December 29, 2023 | -17.33M |
| November 30, 2023 | -3.071M |
| October 31, 2023 | -100693.0 |
| September 29, 2023 | 5.310M |
| August 31, 2023 | 5.008M |
| July 31, 2023 | 12.19M |
| June 30, 2023 | 13.49M |
| May 31, 2023 | 9.127M |
| April 28, 2023 | 8.743M |
| March 31, 2023 | 9.506M |
| February 28, 2023 | 14.01M |
| January 31, 2023 | 17.65M |
| December 30, 2022 | 12.84M |
| November 30, 2022 | 850486.0 |
| October 31, 2022 | -1.003M |
| September 30, 2022 | -3.070M |
| August 31, 2022 | -2.289M |
| July 29, 2022 | -4.558M |
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
| Nuveen Small Cap Value Fund A | -40.11M |
| AB Small Cap Value Portfolio A | -126.91M |
| Columbia Small Cap Value and Inflection Fund A | -185.60M |
| Transamerica Small Cap Value A | -1.217M |
| American Century Small Cap Value Fund A | -2.256B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VSFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VSFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |