SA US Value Fund (SABTX)
30.14
-0.37
(-1.21%)
USD |
Sep 16 2026
SABTX 1 Year Fund Level Flows: -81.91M 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 | -81.91M |
| July 31, 2026 | -74.25M |
| June 30, 2026 | -54.42M |
| May 29, 2026 | -48.28M |
| April 30, 2026 | -51.86M |
| March 31, 2026 | -57.33M |
| February 27, 2026 | -59.79M |
| January 30, 2026 | -60.64M |
| December 31, 2025 | -58.89M |
| November 28, 2025 | -59.84M |
| October 31, 2025 | -61.61M |
| September 30, 2025 | -61.76M |
| August 29, 2025 | -62.20M |
| July 31, 2025 | -64.85M |
| June 30, 2025 | -67.40M |
| May 30, 2025 | -67.18M |
| April 30, 2025 | -63.30M |
| March 31, 2025 | -60.36M |
| February 28, 2025 | -60.40M |
| January 31, 2025 | -60.98M |
| December 31, 2024 | -60.78M |
| November 29, 2024 | -59.65M |
| October 31, 2024 | -57.69M |
| September 30, 2024 | -55.25M |
| August 30, 2024 | -56.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.15M |
| June 28, 2024 | -52.92M |
| May 31, 2024 | -52.83M |
| April 30, 2024 | -51.35M |
| March 29, 2024 | -47.62M |
| February 29, 2024 | -50.04M |
| January 31, 2024 | -47.00M |
| December 29, 2023 | -44.22M |
| November 30, 2023 | -50.70M |
| October 31, 2023 | -56.85M |
| September 29, 2023 | -56.49M |
| August 31, 2023 | -54.94M |
| July 31, 2023 | -53.56M |
| June 30, 2023 | -54.20M |
| May 31, 2023 | -54.47M |
| April 28, 2023 | -52.40M |
| March 31, 2023 | -52.83M |
| February 28, 2023 | -52.47M |
| January 31, 2023 | -55.24M |
| December 30, 2022 | -62.22M |
| November 30, 2022 | -56.18M |
| October 31, 2022 | -49.35M |
| September 30, 2022 | -51.79M |
| August 31, 2022 | -49.28M |
| July 29, 2022 | -49.68M |
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
| Payden Equity Income Fund SI | -121.61M |
| Schwab Dividend Equity Fund | -5.965M |
| Allspring Special Large Cap Value Fund Adm | -375.11M |
| Schwab Fundamental US Large Company Index Fund | 387.78M |
| Nuveen Large Cap Value Fund Premier | -1.380B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SABTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SABTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |