Saratoga Moderately Aggressive Balanced All Prt I (SAMIX)
12.38
-0.02
(-0.16%)
USD |
Sep 16 2026
SAMIX 1 Year Fund Level Flows: -79689.00 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 | -79689.00 |
| July 31, 2026 | -26399.00 |
| June 30, 2026 | -29963.00 |
| May 29, 2026 | -23563.00 |
| April 30, 2026 | -24138.00 |
| March 31, 2026 | -17564.00 |
| February 27, 2026 | -17363.00 |
| January 30, 2026 | -17192.00 |
| December 31, 2025 | -8891.00 |
| November 28, 2025 | -9511.00 |
| October 31, 2025 | -9389.00 |
| September 30, 2025 | 23919.00 |
| August 29, 2025 | 24269.00 |
| July 31, 2025 | 24972.00 |
| June 30, 2025 | 6601.00 |
| May 30, 2025 | 6067.00 |
| April 30, 2025 | 32702.00 |
| March 31, 2025 | 26629.00 |
| February 28, 2025 | 30381.00 |
| January 31, 2025 | 30761.00 |
| December 31, 2024 | 30358.00 |
| November 29, 2024 | 30063.00 |
| October 31, 2024 | 30412.00 |
| September 30, 2024 | 30623.00 |
| August 30, 2024 | -10551.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -11030.00 |
| June 28, 2024 | 14589.00 |
| May 31, 2024 | 15133.00 |
| April 30, 2024 | -16591.00 |
| March 29, 2024 | -16924.00 |
| February 29, 2024 | -20161.00 |
| January 31, 2024 | -20409.00 |
| December 29, 2023 | -27564.00 |
| November 30, 2023 | -20714.00 |
| October 31, 2023 | -21095.00 |
| September 29, 2023 | -21426.00 |
| August 31, 2023 | 19287.00 |
| July 31, 2023 | 22450.00 |
| June 30, 2023 | 15986.00 |
| May 31, 2023 | 16112.00 |
| April 28, 2023 | 25791.00 |
| March 31, 2023 | 25737.00 |
| February 28, 2023 | 24997.00 |
| January 31, 2023 | 24138.00 |
| December 30, 2022 | 23363.00 |
| November 30, 2022 | 25064.00 |
| October 31, 2022 | 95363.00 |
| September 30, 2022 | 94954.00 |
| August 31, 2022 | 91426.00 |
| July 29, 2022 | 87520.00 |
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:SAMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |