Saturna Core Fund (SCORX)
19.52
-0.03
(-0.15%)
USD |
Sep 16 2026
SCORX 1 Year Fund Level Flows: -860981.0 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 | -860981.0 |
| July 31, 2026 | -593179.0 |
| June 30, 2026 | -957086.0 |
| May 29, 2026 | -719700.0 |
| April 30, 2026 | 3.601M |
| March 31, 2026 | 3.775M |
| February 27, 2026 | 1.719M |
| January 30, 2026 | 1.921M |
| December 31, 2025 | 1.449M |
| November 28, 2025 | 1.316M |
| October 31, 2025 | 1.206M |
| September 30, 2025 | 1.348M |
| August 29, 2025 | 770944.0 |
| July 31, 2025 | 288669.0 |
| June 30, 2025 | 536194.0 |
| May 30, 2025 | 443660.0 |
| April 30, 2025 | 218676.0 |
| March 31, 2025 | 170969.0 |
| February 28, 2025 | -61331.00 |
| January 31, 2025 | -44280.00 |
| December 31, 2024 | 1.643M |
| November 29, 2024 | 1.760M |
| October 31, 2024 | 2.690M |
| September 30, 2024 | 2.615M |
| August 30, 2024 | 3.100M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.296M |
| June 28, 2024 | 2.277M |
| May 31, 2024 | 2.273M |
| April 30, 2024 | 2.185M |
| March 29, 2024 | 2.063M |
| February 29, 2024 | 2.370M |
| January 31, 2024 | 2.310M |
| December 29, 2023 | 1.123M |
| November 30, 2023 | 1.109M |
| October 31, 2023 | 246488.0 |
| September 29, 2023 | 51835.00 |
| August 31, 2023 | 261322.0 |
| July 31, 2023 | 296365.0 |
| June 30, 2023 | 1.333M |
| May 31, 2023 | 1.416M |
| April 28, 2023 | 1.435M |
| March 31, 2023 | 1.575M |
| February 28, 2023 | 1.501M |
| January 31, 2023 | 1.491M |
| December 30, 2022 | 1.426M |
| November 30, 2022 | 1.360M |
| October 31, 2022 | 905320.0 |
| September 30, 2022 | 444469.0 |
| August 31, 2022 | -692213.0 |
| July 29, 2022 | -888904.0 |
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
| JNL/WMC Balanced Fund A | -1.132B |
| George Putnam Balanced Fund M | -137.66M |
| American Century Balanced Fund I | -70.60M |
| Touchstone Balanced Fund Y | -83.11M |
| Thrivent Moderate Allocation Fund S | -84.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SCORX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SCORX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |