AMG Yacktman Fund I (YACKX)
27.31
-0.06
(-0.22%)
USD |
Oct 27 2026
YACKX 1 Year Fund Level Flows: -1.058B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -1.058B |
| August 31, 2026 | -1.089B |
| July 31, 2026 | -1.097B |
| June 30, 2026 | -1.112B |
| May 29, 2026 | -1.157B |
| April 30, 2026 | -1.227B |
| March 31, 2026 | -1.341B |
| February 27, 2026 | -1.470B |
| January 30, 2026 | -1.633B |
| December 31, 2025 | -1.895B |
| November 28, 2025 | -1.871B |
| October 31, 2025 | -1.947B |
| September 30, 2025 | -1.961B |
| August 29, 2025 | -1.989B |
| July 31, 2025 | -2.039B |
| June 30, 2025 | -2.096B |
| May 30, 2025 | -2.060B |
| April 30, 2025 | -1.987B |
| March 31, 2025 | -1.883B |
| February 28, 2025 | -1.825B |
| January 31, 2025 | -1.664B |
| December 31, 2024 | -1.473B |
| November 29, 2024 | -1.304B |
| October 31, 2024 | -1.211B |
| September 30, 2024 | -1.158B |
| Date | Value |
|---|---|
| August 30, 2024 | -1.108B |
| July 31, 2024 | -1.071B |
| June 28, 2024 | -971.88M |
| May 31, 2024 | -959.27M |
| April 30, 2024 | -945.46M |
| March 29, 2024 | -935.59M |
| February 29, 2024 | -871.35M |
| January 31, 2024 | -810.27M |
| December 29, 2023 | -674.62M |
| November 30, 2023 | -776.61M |
| October 31, 2023 | -770.51M |
| September 29, 2023 | -776.04M |
| August 31, 2023 | -798.00M |
| July 31, 2023 | -773.94M |
| June 30, 2023 | -778.94M |
| May 31, 2023 | -786.90M |
| April 28, 2023 | -784.77M |
| March 31, 2023 | -868.22M |
| February 28, 2023 | -826.00M |
| January 31, 2023 | -773.98M |
| December 30, 2022 | -796.88M |
| November 30, 2022 | -662.75M |
| October 31, 2022 | -606.01M |
| September 30, 2022 | -564.18M |
| August 31, 2022 | -497.13M |
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
| JNL/T Rowe Price Value Fund I | -913.18M |
| JPMorgan Value Advantage Fund I | -2.052B |
| JPMorgan US Value Fund I | -836.45M |
| BNY Mellon Dynamic Value Fund I | 1.107B |
| T Rowe Price Large-Cap Value Fund I | -1.559B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:YACKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:YACKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |