Invesco Small Cap Value Fund Y (VSMIX)
33.92
-0.58
(-1.68%)
USD |
Sep 16 2026
VSMIX 1 Year Fund Level Flows: 1.197B 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 | 1.197B |
| July 31, 2026 | 1.192B |
| June 30, 2026 | 970.33M |
| May 29, 2026 | 1.031B |
| April 30, 2026 | 985.74M |
| March 31, 2026 | 927.78M |
| February 27, 2026 | 833.63M |
| January 30, 2026 | 629.13M |
| December 31, 2025 | 564.51M |
| November 28, 2025 | 701.69M |
| October 31, 2025 | 850.73M |
| September 30, 2025 | 913.42M |
| August 29, 2025 | 987.20M |
| July 31, 2025 | 1.056B |
| June 30, 2025 | 1.263B |
| May 30, 2025 | 1.240B |
| April 30, 2025 | 1.333B |
| March 31, 2025 | 1.417B |
| February 28, 2025 | 1.536B |
| January 31, 2025 | 1.582B |
| December 31, 2024 | 1.604B |
| November 29, 2024 | 1.656B |
| October 31, 2024 | 1.557B |
| September 30, 2024 | 1.515B |
| August 30, 2024 | 1.400B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.301B |
| June 28, 2024 | 1.153B |
| May 31, 2024 | 1.034B |
| April 30, 2024 | 875.27M |
| March 29, 2024 | 703.19M |
| February 29, 2024 | 542.30M |
| January 31, 2024 | 501.97M |
| December 29, 2023 | 475.69M |
| November 30, 2023 | 351.44M |
| October 31, 2023 | 308.56M |
| September 29, 2023 | 302.12M |
| August 31, 2023 | 351.61M |
| July 31, 2023 | 369.55M |
| June 30, 2023 | 371.71M |
| May 31, 2023 | 473.48M |
| April 28, 2023 | 538.84M |
| March 31, 2023 | 732.99M |
| February 28, 2023 | 874.46M |
| January 31, 2023 | 906.32M |
| December 30, 2022 | 869.29M |
| November 30, 2022 | 756.87M |
| October 31, 2022 | 721.68M |
| September 30, 2022 | 682.27M |
| August 31, 2022 | 607.95M |
| July 29, 2022 | 536.73M |
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:VSMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VSMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |