SA Real Estate Securities Fund (SAREX)
12.07
-0.09
(-0.74%)
USD |
Sep 16 2026
SAREX 1 Year Fund Level Flows: -10.10M 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 | -10.10M |
| July 31, 2026 | -9.971M |
| June 30, 2026 | -7.684M |
| May 29, 2026 | -7.571M |
| April 30, 2026 | -9.078M |
| March 31, 2026 | -10.43M |
| February 27, 2026 | -11.30M |
| January 30, 2026 | -11.48M |
| December 31, 2025 | -12.05M |
| November 28, 2025 | -13.27M |
| October 31, 2025 | -13.17M |
| September 30, 2025 | -13.90M |
| August 29, 2025 | -15.11M |
| July 31, 2025 | -15.83M |
| June 30, 2025 | -15.64M |
| May 30, 2025 | -15.31M |
| April 30, 2025 | -13.95M |
| March 31, 2025 | -12.07M |
| February 28, 2025 | -11.35M |
| January 31, 2025 | -11.16M |
| December 31, 2024 | -11.40M |
| November 29, 2024 | -11.30M |
| October 31, 2024 | -11.08M |
| September 30, 2024 | -9.949M |
| August 30, 2024 | -9.179M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.391M |
| June 28, 2024 | -7.960M |
| May 31, 2024 | -7.972M |
| April 30, 2024 | -8.211M |
| March 29, 2024 | -8.194M |
| February 29, 2024 | -9.251M |
| January 31, 2024 | -8.768M |
| December 29, 2023 | -7.702M |
| November 30, 2023 | -7.886M |
| October 31, 2023 | -8.382M |
| September 29, 2023 | -8.079M |
| August 31, 2023 | -7.881M |
| July 31, 2023 | -8.265M |
| June 30, 2023 | -8.702M |
| May 31, 2023 | -8.882M |
| April 28, 2023 | -8.697M |
| March 31, 2023 | -9.840M |
| February 28, 2023 | -10.63M |
| January 31, 2023 | -11.99M |
| December 30, 2022 | -15.43M |
| November 30, 2022 | -17.53M |
| October 31, 2022 | -17.97M |
| September 30, 2022 | -19.67M |
| August 31, 2022 | -20.22M |
| July 29, 2022 | -20.40M |
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:SAREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |