Steward Values Enhanced Large Cap Fund A (SEEKX)
43.04
-0.18
(-0.42%)
USD |
Sep 15 2026
SEEKX 1 Year Fund Level Flows: -30.03M 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 | -30.03M |
| July 31, 2026 | -13.05M |
| June 30, 2026 | -12.86M |
| May 29, 2026 | -10.66M |
| April 30, 2026 | -5.552M |
| March 31, 2026 | -5.215M |
| February 27, 2026 | -6.815M |
| January 30, 2026 | -2.394M |
| December 31, 2025 | 678846.0 |
| November 28, 2025 | -4.144M |
| October 31, 2025 | 4.329M |
| September 30, 2025 | 3.700M |
| August 29, 2025 | 5.688M |
| July 31, 2025 | 199462.0 |
| June 30, 2025 | -1.983M |
| May 30, 2025 | -6.185M |
| April 30, 2025 | -8.698M |
| March 31, 2025 | -8.841M |
| February 28, 2025 | -26.35M |
| January 31, 2025 | -29.81M |
| December 31, 2024 | -33.67M |
| November 29, 2024 | -30.16M |
| October 31, 2024 | -32.71M |
| September 30, 2024 | -32.62M |
| August 30, 2024 | -29.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.53M |
| June 28, 2024 | -24.74M |
| May 31, 2024 | -26.33M |
| April 30, 2024 | -23.82M |
| March 29, 2024 | -27.11M |
| February 29, 2024 | -10.31M |
| January 31, 2024 | -10.30M |
| December 29, 2023 | -7.262M |
| November 30, 2023 | -14.36M |
| October 31, 2023 | -13.26M |
| September 29, 2023 | -12.88M |
| August 31, 2023 | -12.92M |
| July 31, 2023 | -17.19M |
| June 30, 2023 | -18.20M |
| May 31, 2023 | -15.73M |
| April 28, 2023 | -11.79M |
| March 31, 2023 | -8.981M |
| February 28, 2023 | -9.684M |
| January 31, 2023 | -14.35M |
| December 30, 2022 | -25.24M |
| November 30, 2022 | -38.02M |
| October 31, 2022 | -174.32M |
| September 30, 2022 | -192.20M |
| August 31, 2022 | -195.84M |
| July 29, 2022 | -192.65M |
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
| Nuveen Large Cap Select Fund A | -4.961M |
| Calamos Select Fund A | -2.676M |
| DWS Enhanced Core Equity Fund A | -16.87M |
| Integrity Growth & Income Fund A | 5.122M |
| Russell Investments US Strategic Equity Fund A | -637.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SEEKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEEKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |