AMG Yacktman Special Opportunities Fund I (YASSX)
13.33
-0.07
(-0.52%)
USD |
Sep 16 2026
YASSX 1 Year Fund Level Flows: -9.046M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.046M |
| July 31, 2026 | -8.356M |
| June 30, 2026 | -8.861M |
| May 29, 2026 | -9.031M |
| April 30, 2026 | -5.645M |
| March 31, 2026 | -7.892M |
| February 27, 2026 | -8.888M |
| January 30, 2026 | -9.820M |
| December 31, 2025 | -11.37M |
| November 28, 2025 | -14.36M |
| October 31, 2025 | -19.99M |
| September 30, 2025 | -22.13M |
| August 29, 2025 | -26.70M |
| July 31, 2025 | -28.86M |
| June 30, 2025 | -29.95M |
| May 30, 2025 | -31.03M |
| April 30, 2025 | -41.46M |
| March 31, 2025 | -41.43M |
| February 28, 2025 | -44.35M |
| January 31, 2025 | -44.76M |
| December 31, 2024 | -42.90M |
| November 29, 2024 | -43.85M |
| October 31, 2024 | -38.20M |
| September 30, 2024 | -36.84M |
| August 30, 2024 | -34.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.13M |
| June 28, 2024 | -31.25M |
| May 31, 2024 | -29.31M |
| April 30, 2024 | -18.80M |
| March 29, 2024 | -19.61M |
| February 29, 2024 | -19.70M |
| January 31, 2024 | -17.20M |
| December 29, 2023 | -11.84M |
| November 30, 2023 | -9.865M |
| October 31, 2023 | -9.183M |
| September 29, 2023 | -5.254M |
| August 31, 2023 | -13.86M |
| July 31, 2023 | -17.44M |
| June 30, 2023 | -13.57M |
| May 31, 2023 | -11.96M |
| April 28, 2023 | -11.49M |
| March 31, 2023 | -25.18M |
| February 28, 2023 | -17.12M |
| January 31, 2023 | -15.63M |
| December 30, 2022 | -13.02M |
| November 30, 2022 | -11.27M |
| October 31, 2022 | -7.371M |
| September 30, 2022 | -8.874M |
| August 31, 2022 | 798116.0 |
| July 29, 2022 | 3.437M |
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:YASSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:YASSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |