Swan Defined Risk Fund A (SDRAX)
15.26
-0.06
(-0.39%)
USD |
Sep 16 2026
SDRAX 1 Year Fund Level Flows: -131.57M 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 | -131.57M |
| July 31, 2026 | -130.79M |
| June 30, 2026 | -133.32M |
| May 29, 2026 | -126.75M |
| April 30, 2026 | -133.09M |
| March 31, 2026 | -118.86M |
| February 27, 2026 | -116.63M |
| January 30, 2026 | -119.58M |
| December 31, 2025 | -117.83M |
| November 28, 2025 | -114.44M |
| October 31, 2025 | -116.99M |
| September 30, 2025 | -117.55M |
| August 29, 2025 | -113.30M |
| July 31, 2025 | -122.54M |
| June 30, 2025 | -120.09M |
| May 30, 2025 | -122.25M |
| April 30, 2025 | -120.37M |
| March 31, 2025 | -125.52M |
| February 28, 2025 | -134.53M |
| January 31, 2025 | -132.98M |
| December 31, 2024 | -139.79M |
| November 29, 2024 | -158.18M |
| October 31, 2024 | -161.71M |
| September 30, 2024 | -163.32M |
| August 30, 2024 | -166.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -156.48M |
| June 28, 2024 | -174.93M |
| May 31, 2024 | -179.26M |
| April 30, 2024 | -181.53M |
| March 29, 2024 | -182.14M |
| February 29, 2024 | -194.95M |
| January 31, 2024 | -209.67M |
| December 29, 2023 | -213.44M |
| November 30, 2023 | -200.93M |
| October 31, 2023 | -221.70M |
| September 29, 2023 | -235.91M |
| August 31, 2023 | -254.00M |
| July 31, 2023 | -254.18M |
| June 30, 2023 | -232.81M |
| May 31, 2023 | -229.51M |
| April 28, 2023 | -220.18M |
| March 31, 2023 | -204.14M |
| February 28, 2023 | -176.63M |
| January 31, 2023 | -152.24M |
| December 30, 2022 | -148.27M |
| November 30, 2022 | -131.18M |
| October 31, 2022 | -106.88M |
| September 30, 2022 | -92.19M |
| August 31, 2022 | -77.65M |
| July 29, 2022 | -77.29M |
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 Growth Fund A | -3.897M |
| Fidelity Advisor Hedged Equity Fund A | 300.06M |
| PIMCO StocksPLUS Bond Alpha Fund A | -187.58M |
| Rational Equity Armor Fund A | 11.54M |
| Victory Diversified Stock Fund A | -27.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SDRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SDRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |