Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
14.33
-0.01
(-0.07%)
USD |
Sep 16 2026
SBHEX 1 Year Fund Level Flows: -1.105M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.105M |
| July 31, 2026 | -857908.0 |
| June 30, 2026 | -1.161M |
| May 29, 2026 | -1.249M |
| April 30, 2026 | -837916.0 |
| March 31, 2026 | 322243.0 |
| February 27, 2026 | 17.88M |
| January 30, 2026 | -211078.0 |
| December 31, 2025 | -617369.0 |
| November 28, 2025 | -1.525M |
| October 31, 2025 | -1.893M |
| September 30, 2025 | -1.705M |
| August 29, 2025 | -1.416M |
| July 31, 2025 | -3.520M |
| June 30, 2025 | -3.495M |
| May 30, 2025 | -2.475M |
| April 30, 2025 | 4.779M |
| March 31, 2025 | 5.141M |
| February 28, 2025 | 4.925M |
| January 31, 2025 | 6.299M |
| December 31, 2024 | 6.451M |
| November 29, 2024 | 6.951M |
| October 31, 2024 | 6.772M |
| September 30, 2024 | 6.533M |
| August 30, 2024 | 6.511M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.773M |
| June 28, 2024 | 5.791M |
| May 31, 2024 | 4.830M |
| April 30, 2024 | -2.827M |
| March 29, 2024 | -2.952M |
| February 29, 2024 | -2.828M |
| January 31, 2024 | -1.095M |
| December 29, 2023 | 2.039M |
| November 30, 2023 | 1.837M |
| October 31, 2023 | 1.042M |
| September 29, 2023 | -100782.0 |
| August 31, 2023 | -502932.0 |
| July 31, 2023 | -2.435M |
| June 30, 2023 | -1.052M |
| May 31, 2023 | -1.159M |
| April 28, 2023 | -2.487M |
| March 31, 2023 | -2.976M |
| February 28, 2023 | -3.033M |
| January 31, 2023 | -4.554M |
| December 30, 2022 | -7.964M |
| November 30, 2022 | -7.638M |
| October 31, 2022 | -6.704M |
| September 30, 2022 | -5.216M |
| August 31, 2022 | -4.183M |
| July 29, 2022 | -577551.0 |
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:SBHEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SBHEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |