SA Global Fixed Income Fund (SAXIX)
8.52
-0.20
(-2.29%)
USD |
Sep 15 2026
SAXIX 1 Year Fund Level Flows: -18.85M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.85M |
| July 31, 2026 | -20.53M |
| June 30, 2026 | -16.60M |
| May 29, 2026 | -15.41M |
| April 30, 2026 | -30.72M |
| March 31, 2026 | -49.36M |
| February 27, 2026 | -57.25M |
| January 30, 2026 | -63.42M |
| December 31, 2025 | -67.50M |
| November 28, 2025 | -68.97M |
| October 31, 2025 | -71.29M |
| September 30, 2025 | -71.16M |
| August 29, 2025 | -73.04M |
| July 31, 2025 | -75.54M |
| June 30, 2025 | -74.34M |
| May 30, 2025 | -74.33M |
| April 30, 2025 | -60.89M |
| March 31, 2025 | -39.60M |
| February 28, 2025 | -36.07M |
| January 31, 2025 | -34.84M |
| December 31, 2024 | -35.66M |
| November 29, 2024 | -36.61M |
| October 31, 2024 | -39.30M |
| September 30, 2024 | -114.85M |
| August 30, 2024 | -114.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.29M |
| June 28, 2024 | -119.08M |
| May 31, 2024 | -119.66M |
| April 30, 2024 | -126.30M |
| March 29, 2024 | -130.62M |
| February 29, 2024 | -146.30M |
| January 31, 2024 | -143.32M |
| December 29, 2023 | -134.48M |
| November 30, 2023 | -147.71M |
| October 31, 2023 | -153.85M |
| September 29, 2023 | -76.48M |
| August 31, 2023 | -80.22M |
| July 31, 2023 | -76.83M |
| June 30, 2023 | -81.69M |
| May 31, 2023 | -85.50M |
| April 28, 2023 | -80.95M |
| March 31, 2023 | -78.86M |
| February 28, 2023 | -63.17M |
| January 31, 2023 | -64.16M |
| December 30, 2022 | -68.51M |
| November 30, 2022 | -55.28M |
| October 31, 2022 | -38.93M |
| September 30, 2022 | -38.58M |
| August 31, 2022 | -32.21M |
| July 29, 2022 | -25.51M |
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:SAXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |