Steward Select Bond Fund A (SEAKX)
22.07
-0.02
(-0.09%)
USD |
Sep 15 2026
SEAKX 1 Year Fund Level Flows: 28.81M 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 | 28.81M |
| July 31, 2026 | 19.09M |
| June 30, 2026 | 18.38M |
| May 29, 2026 | 24.32M |
| April 30, 2026 | 22.22M |
| March 31, 2026 | 5.890M |
| February 27, 2026 | 2.118M |
| January 30, 2026 | -1.799M |
| December 31, 2025 | -16.11M |
| November 28, 2025 | -17.13M |
| October 31, 2025 | -15.23M |
| September 30, 2025 | -14.99M |
| August 29, 2025 | -21.32M |
| July 31, 2025 | -17.39M |
| June 30, 2025 | -15.09M |
| May 30, 2025 | -14.42M |
| April 30, 2025 | -12.07M |
| March 31, 2025 | -8.418M |
| February 28, 2025 | -1.853M |
| January 31, 2025 | -325942.0 |
| December 31, 2024 | 13.96M |
| November 29, 2024 | 28.36M |
| October 31, 2024 | 27.79M |
| September 30, 2024 | 24.69M |
| August 30, 2024 | 26.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.92M |
| June 28, 2024 | 33.99M |
| May 31, 2024 | 36.52M |
| April 30, 2024 | 35.80M |
| March 29, 2024 | 39.22M |
| February 29, 2024 | 37.19M |
| January 31, 2024 | 37.48M |
| December 29, 2023 | 35.29M |
| November 30, 2023 | 21.15M |
| October 31, 2023 | 22.75M |
| September 29, 2023 | 22.93M |
| August 31, 2023 | 21.17M |
| July 31, 2023 | 15.19M |
| June 30, 2023 | 12.18M |
| May 31, 2023 | 7.819M |
| April 28, 2023 | 4.423M |
| March 31, 2023 | 74240.00 |
| February 28, 2023 | -6.454M |
| January 31, 2023 | -8.271M |
| December 30, 2022 | -11.91M |
| November 30, 2022 | -18.22M |
| October 31, 2022 | -25.84M |
| September 30, 2022 | -29.47M |
| August 31, 2022 | -28.10M |
| July 29, 2022 | -29.56M |
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
| Cavanal Hill Bond Fund A | -6.024M |
| Virtus Seix Total Return Bond Fund A | -20.27M |
| Virtus Seix Core Bond Fund A | -16.14M |
| Russell Investments Investment Grade Bond Fund A | -33.89M |
| Eventide Core Bond Fund A | 71.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SEAKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEAKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |