New Age Alpha Opportunity Fund Institutional (SAOIX)
37.06
+0.06
(+0.16%)
USD |
Sep 15 2026
SAOIX 1 Year Fund Level Flows: 502118.0 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 | 502118.0 |
| July 31, 2026 | -376051.0 |
| June 30, 2026 | -427735.0 |
| May 29, 2026 | -307737.0 |
| April 30, 2026 | 97444.00 |
| March 31, 2026 | 176166.0 |
| February 27, 2026 | 101692.0 |
| January 30, 2026 | -602652.0 |
| December 31, 2025 | -617818.0 |
| November 28, 2025 | -598474.0 |
| October 31, 2025 | -626627.0 |
| September 30, 2025 | -634911.0 |
| August 29, 2025 | -679488.0 |
| July 31, 2025 | -777727.0 |
| June 30, 2025 | -739518.0 |
| May 30, 2025 | -2.101M |
| April 30, 2025 | -2.609M |
| March 31, 2025 | -2.499M |
| February 28, 2025 | -2.613M |
| January 31, 2025 | -2.348M |
| December 31, 2024 | -2.339M |
| November 29, 2024 | -2.427M |
| October 31, 2024 | -2.408M |
| September 30, 2024 | -2.381M |
| August 30, 2024 | -2.252M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.319M |
| June 28, 2024 | -1.255M |
| May 31, 2024 | -125639.0 |
| April 30, 2024 | -212495.0 |
| March 29, 2024 | 18573.00 |
| February 29, 2024 | 164307.0 |
| January 31, 2024 | -54387.00 |
| December 29, 2023 | 42473.00 |
| November 30, 2023 | 1767.00 |
| October 31, 2023 | 34564.00 |
| September 29, 2023 | 60140.00 |
| August 31, 2023 | 6197.00 |
| July 31, 2023 | 45839.00 |
| June 30, 2023 | -48703.00 |
| May 31, 2023 | -434875.0 |
| April 28, 2023 | -973629.0 |
| March 31, 2023 | -1.337M |
| February 28, 2023 | -3.133M |
| January 31, 2023 | -2.834M |
| December 30, 2022 | -2.884M |
| November 30, 2022 | -2.713M |
| October 31, 2022 | -2.825M |
| September 30, 2022 | -2.904M |
| August 31, 2022 | -2.944M |
| July 29, 2022 | -2.946M |
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:SAOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |