Saratoga Conservative Balanced Allocation Port I (LUNAX)
11.34
-0.02
(-0.18%)
USD |
Sep 16 2026
LUNAX 1 Year Fund Level Flows: -257656.0 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 | -257656.0 |
| July 31, 2026 | -212070.0 |
| June 30, 2026 | -213473.0 |
| May 29, 2026 | -164304.0 |
| April 30, 2026 | -176322.0 |
| March 31, 2026 | -119854.0 |
| February 27, 2026 | -130478.0 |
| January 30, 2026 | -162053.0 |
| December 31, 2025 | -169361.0 |
| November 28, 2025 | -92867.00 |
| October 31, 2025 | -101954.0 |
| September 30, 2025 | -69261.00 |
| August 29, 2025 | -53102.00 |
| July 31, 2025 | -64966.00 |
| June 30, 2025 | -73280.00 |
| May 30, 2025 | -91281.00 |
| April 30, 2025 | -64227.00 |
| March 31, 2025 | -61848.00 |
| February 28, 2025 | -45385.00 |
| January 31, 2025 | -38987.00 |
| December 31, 2024 | -41635.00 |
| November 29, 2024 | -33103.00 |
| October 31, 2024 | -15156.00 |
| September 30, 2024 | -19741.00 |
| August 30, 2024 | -16757.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -35881.00 |
| June 28, 2024 | 18466.00 |
| May 31, 2024 | 26080.00 |
| April 30, 2024 | 7035.00 |
| March 29, 2024 | -31963.00 |
| February 29, 2024 | -29131.00 |
| January 31, 2024 | 12797.00 |
| December 29, 2023 | 22911.00 |
| November 30, 2023 | 25590.00 |
| October 31, 2023 | 32268.00 |
| September 29, 2023 | 32928.00 |
| August 31, 2023 | 38465.00 |
| July 31, 2023 | 68522.00 |
| June 30, 2023 | 24190.00 |
| May 31, 2023 | 39969.00 |
| April 28, 2023 | 47232.00 |
| March 31, 2023 | 78045.00 |
| February 28, 2023 | 76453.00 |
| January 31, 2023 | 61169.00 |
| December 30, 2022 | 52874.00 |
| November 30, 2022 | 46820.00 |
| October 31, 2022 | 42608.00 |
| September 30, 2022 | 49047.00 |
| August 31, 2022 | 43258.00 |
| July 29, 2022 | 46272.00 |
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:LUNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LUNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |