Spectrum Active Advantage Fund Investor (SAPEX)
18.81
-0.04
(-0.21%)
USD |
Sep 15 2026
SAPEX 1 Year Fund Level Flows: -189971.0 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 | -189971.0 |
| July 31, 2026 | -310361.0 |
| June 30, 2026 | -494847.0 |
| May 29, 2026 | -361618.0 |
| April 30, 2026 | -362897.0 |
| March 31, 2026 | -258757.0 |
| February 27, 2026 | 241791.0 |
| January 30, 2026 | -304909.0 |
| December 31, 2025 | -1.016M |
| November 28, 2025 | -1.568M |
| October 31, 2025 | 316241.0 |
| September 30, 2025 | 410462.0 |
| August 29, 2025 | 460082.0 |
| July 31, 2025 | 1.272M |
| June 30, 2025 | 2.162M |
| May 30, 2025 | 1.967M |
| April 30, 2025 | 2.031M |
| March 31, 2025 | 1.821M |
| February 28, 2025 | 1.442M |
| January 31, 2025 | 2.078M |
| December 31, 2024 | 2.433M |
| November 29, 2024 | 2.425M |
| October 31, 2024 | 618795.0 |
| September 30, 2024 | 482420.0 |
| August 30, 2024 | 405907.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -311813.0 |
| June 28, 2024 | -1.268M |
| May 31, 2024 | -1.087M |
| April 30, 2024 | -1.096M |
| March 29, 2024 | -986318.0 |
| February 29, 2024 | -839488.0 |
| January 31, 2024 | -849509.0 |
| December 29, 2023 | -648676.0 |
| November 30, 2023 | -737451.0 |
| October 31, 2023 | -1.230M |
| September 29, 2023 | -1.306M |
| August 31, 2023 | -1.635M |
| July 31, 2023 | -1.677M |
| June 30, 2023 | -1.803M |
| May 31, 2023 | -2.075M |
| April 28, 2023 | -3.681M |
| March 31, 2023 | -5.792M |
| February 28, 2023 | -6.413M |
| January 31, 2023 | -6.694M |
| December 30, 2022 | -4.905M |
| November 30, 2022 | -4.979M |
| October 31, 2022 | -4.725M |
| September 30, 2022 | -4.584M |
| August 31, 2022 | -4.386M |
| July 29, 2022 | -4.073M |
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:SAPEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAPEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |