1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SEPQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 5.871M
July 31, 2026 -2.616M
June 30, 2026 216516.0
May 29, 2026 813477.0
April 30, 2026 18.07M
March 31, 2026 9.836M
February 27, 2026 16.51M
January 30, 2026 16.23M
December 31, 2025 18.38M
November 28, 2025 15.40M
October 31, 2025 27.72M
September 30, 2025 28.10M
August 29, 2025 22.48M
July 31, 2025 17.33M
June 30, 2025 5.205M
May 30, 2025 2.783M
April 30, 2025 -7.169M
March 31, 2025 -4.923M
February 28, 2025 -5.409M
January 31, 2025 -7.290M
Date Value
December 31, 2024 -7.908M
November 29, 2024 -8.572M
October 31, 2024 -12.27M
September 30, 2024 -11.21M
August 30, 2024 -14.12M
July 31, 2024 1.704M
June 28, 2024 7.939M
May 31, 2024 17.20M
April 30, 2024 17.97M
March 29, 2024 16.42M
February 29, 2024 14.98M
January 31, 2024 14.63M
December 29, 2023 6.731M
November 30, 2023 5.345M
October 31, 2023 4.839M
September 29, 2023 7.582M
August 31, 2023 15.99M
July 31, 2023 12.86M
June 30, 2023 13.58M
May 31, 2023 14.26M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks