SA Emerging Markets Value Fund (SAEMX)
15.57
+0.05
(+0.32%)
USD |
Sep 18 2026
SAEMX 1 Year Fund Level Flows: -36.03M 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 | -36.03M |
| July 31, 2026 | -34.60M |
| June 30, 2026 | -31.14M |
| May 29, 2026 | -25.48M |
| April 30, 2026 | -26.60M |
| March 31, 2026 | -30.29M |
| February 27, 2026 | -29.50M |
| January 30, 2026 | -29.13M |
| December 31, 2025 | -27.13M |
| November 28, 2025 | -26.00M |
| October 31, 2025 | -25.53M |
| September 30, 2025 | -25.02M |
| August 29, 2025 | -25.59M |
| July 31, 2025 | -24.35M |
| June 30, 2025 | -23.48M |
| May 30, 2025 | -22.85M |
| April 30, 2025 | -20.19M |
| March 31, 2025 | -15.34M |
| February 28, 2025 | -15.57M |
| January 31, 2025 | -15.17M |
| December 31, 2024 | -14.77M |
| November 29, 2024 | -14.85M |
| October 31, 2024 | -14.71M |
| September 30, 2024 | -13.90M |
| August 30, 2024 | -12.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.98M |
| June 28, 2024 | -12.81M |
| May 31, 2024 | -13.25M |
| April 30, 2024 | -12.84M |
| March 29, 2024 | -11.65M |
| February 29, 2024 | -14.07M |
| January 31, 2024 | -13.61M |
| December 29, 2023 | -13.02M |
| November 30, 2023 | -13.78M |
| October 31, 2023 | -14.19M |
| September 29, 2023 | -11.45M |
| August 31, 2023 | -11.14M |
| July 31, 2023 | -9.489M |
| June 30, 2023 | -9.392M |
| May 31, 2023 | -8.741M |
| April 28, 2023 | -7.309M |
| March 31, 2023 | -7.393M |
| February 28, 2023 | -4.510M |
| January 31, 2023 | -5.022M |
| December 30, 2022 | -6.461M |
| November 30, 2022 | -4.647M |
| October 31, 2022 | -1.537M |
| September 30, 2022 | -4.437M |
| August 31, 2022 | -3.579M |
| July 29, 2022 | -3.433M |
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:SAEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |