Yorktown Small-Cap Fund L (YOVLX)
15.69
-0.22
(-1.38%)
USD |
Sep 15 2026
YOVLX 1 Year Fund Level Flows: 4.586M 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 | 4.586M |
| July 31, 2026 | 3.209M |
| June 30, 2026 | 3.506M |
| May 29, 2026 | 4.438M |
| April 30, 2026 | 5.018M |
| March 31, 2026 | 5.312M |
| February 27, 2026 | 2.743M |
| January 30, 2026 | 2.717M |
| December 31, 2025 | 1.173M |
| November 28, 2025 | 1.709M |
| October 31, 2025 | 2.260M |
| September 30, 2025 | 1.559M |
| August 29, 2025 | -2.860M |
| July 31, 2025 | -131315.0 |
| June 30, 2025 | 259265.0 |
| May 30, 2025 | -644249.0 |
| April 30, 2025 | -4.338M |
| March 31, 2025 | -5.548M |
| February 28, 2025 | -2.908M |
| January 31, 2025 | -3.381M |
| December 31, 2024 | -2.728M |
| November 29, 2024 | -2.616M |
| October 31, 2024 | -4.277M |
| September 30, 2024 | -5.131M |
| August 30, 2024 | -4.905M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.45M |
| June 28, 2024 | -13.15M |
| May 31, 2024 | -15.90M |
| April 30, 2024 | -15.47M |
| March 29, 2024 | -15.27M |
| February 29, 2024 | -15.16M |
| January 31, 2024 | -14.55M |
| December 29, 2023 | -13.27M |
| November 30, 2023 | -14.03M |
| October 31, 2023 | -14.61M |
| September 29, 2023 | -15.93M |
| August 31, 2023 | -16.36M |
| July 31, 2023 | -10.55M |
| June 30, 2023 | -10.56M |
| May 31, 2023 | -3.869M |
| April 28, 2023 | -7.694M |
| March 31, 2023 | -7.111M |
| February 28, 2023 | -8.266M |
| January 31, 2023 | -9.320M |
| December 30, 2022 | -16.43M |
| November 30, 2022 | -15.48M |
| October 31, 2022 | -12.70M |
| September 30, 2022 | -9.821M |
| August 31, 2022 | -8.676M |
| July 29, 2022 | -7.651M |
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:YOVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:YOVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |