Swan Defined Risk Growth Fund C (SDACX)
15.54
-0.08
(-0.51%)
USD |
Sep 16 2026
SDACX 1 Year Fund Level Flows: -3.897M 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 | -3.897M |
| July 31, 2026 | 1.281M |
| June 30, 2026 | 3.393M |
| May 29, 2026 | 3.258M |
| April 30, 2026 | 3.231M |
| March 31, 2026 | -7.427M |
| February 27, 2026 | -7.295M |
| January 30, 2026 | 11.15M |
| December 31, 2025 | 9.217M |
| November 28, 2025 | 9.615M |
| October 31, 2025 | 11.23M |
| September 30, 2025 | 11.85M |
| August 29, 2025 | 12.58M |
| July 31, 2025 | 11.52M |
| June 30, 2025 | 10.68M |
| May 30, 2025 | 10.71M |
| April 30, 2025 | 8.229M |
| March 31, 2025 | 18.12M |
| February 28, 2025 | 15.36M |
| January 31, 2025 | -4.098M |
| December 31, 2024 | -4.485M |
| November 29, 2024 | -2.842M |
| October 31, 2024 | -4.425M |
| September 30, 2024 | -3.789M |
| August 30, 2024 | -5.654M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.58M |
| June 28, 2024 | -59.93M |
| May 31, 2024 | -63.69M |
| April 30, 2024 | -64.27M |
| March 29, 2024 | -67.09M |
| February 29, 2024 | -70.04M |
| January 31, 2024 | -71.43M |
| December 29, 2023 | -72.41M |
| November 30, 2023 | -81.06M |
| October 31, 2023 | -81.13M |
| September 29, 2023 | -81.18M |
| August 31, 2023 | -79.86M |
| July 31, 2023 | -27.71M |
| June 30, 2023 | -25.52M |
| May 31, 2023 | -19.54M |
| April 28, 2023 | -16.81M |
| March 31, 2023 | -12.06M |
| February 28, 2023 | -8.375M |
| January 31, 2023 | -6.537M |
| December 30, 2022 | 8.851M |
| November 30, 2022 | 21.60M |
| October 31, 2022 | 24.96M |
| September 30, 2022 | 27.01M |
| August 31, 2022 | 29.04M |
| July 29, 2022 | 30.73M |
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
| Swan Defined Risk Fund C | -131.57M |
| Rational Equity Armor Fund C | 11.54M |
| Fidelity Advisor Hedged Equity Fund C | 300.06M |
| Meridian Hedged Equity Fund C | -5.025M |
| Alternative Strategies Income Fund C | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SDACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SDACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |