Vericimetry US Small Cap Value Fund (VYSVX)
22.61
-0.20
(-0.88%)
USD |
Sep 16 2026
VYSVX 1 Year Fund Level Flows: -28.64M 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 | -28.64M |
| July 31, 2026 | -28.50M |
| June 30, 2026 | -28.82M |
| May 29, 2026 | -28.96M |
| April 30, 2026 | -28.81M |
| March 31, 2026 | -27.55M |
| February 27, 2026 | -28.79M |
| January 30, 2026 | -29.15M |
| December 31, 2025 | -25.91M |
| November 28, 2025 | -23.50M |
| October 31, 2025 | -24.07M |
| September 30, 2025 | -21.44M |
| August 29, 2025 | -21.75M |
| July 31, 2025 | -21.85M |
| June 30, 2025 | -21.23M |
| May 30, 2025 | -22.98M |
| April 30, 2025 | -22.95M |
| March 31, 2025 | -26.69M |
| February 28, 2025 | -25.90M |
| January 31, 2025 | -25.27M |
| December 31, 2024 | -25.32M |
| November 29, 2024 | -26.07M |
| October 31, 2024 | -24.61M |
| September 30, 2024 | -25.22M |
| August 30, 2024 | -23.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.41M |
| June 28, 2024 | -21.50M |
| May 31, 2024 | -24.57M |
| April 30, 2024 | -23.57M |
| March 29, 2024 | -17.44M |
| February 29, 2024 | -15.91M |
| January 31, 2024 | -14.62M |
| December 29, 2023 | -12.43M |
| November 30, 2023 | -12.26M |
| October 31, 2023 | -11.72M |
| September 29, 2023 | -10.63M |
| August 31, 2023 | -9.799M |
| July 31, 2023 | -5.729M |
| June 30, 2023 | -4.317M |
| May 31, 2023 | 2.727M |
| April 28, 2023 | 2.105M |
| March 31, 2023 | 397655.0 |
| February 28, 2023 | 553793.0 |
| January 31, 2023 | 938542.0 |
| December 30, 2022 | 3.476M |
| November 30, 2022 | 3.767M |
| October 31, 2022 | 12.07M |
| September 30, 2022 | 13.62M |
| August 31, 2022 | 13.95M |
| July 29, 2022 | 10.79M |
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:VYSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VYSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |