Medalist Partners Short Duration Fund Inst (SEMIX)
9.49
0.00 (0.00%)
USD |
Sep 16 2026
SEMIX 1 Year Fund Level Flows: 400.11M 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 | 400.11M |
| July 31, 2026 | 252.23M |
| June 30, 2026 | 217.14M |
| May 29, 2026 | 191.48M |
| April 30, 2026 | 176.36M |
| March 31, 2026 | 143.93M |
| February 27, 2026 | 128.59M |
| January 30, 2026 | 117.44M |
| December 31, 2025 | 139.11M |
| November 28, 2025 | 116.09M |
| October 31, 2025 | 129.43M |
| September 30, 2025 | 109.10M |
| August 29, 2025 | 69.28M |
| July 31, 2025 | 57.27M |
| June 30, 2025 | 61.26M |
| May 30, 2025 | 46.45M |
| April 30, 2025 | 22.05M |
| March 31, 2025 | 47.59M |
| February 28, 2025 | 30.06M |
| January 31, 2025 | 7.034M |
| December 31, 2024 | -21.35M |
| November 29, 2024 | 8.579M |
| October 31, 2024 | -4.688M |
| September 30, 2024 | -17.36M |
| August 30, 2024 | 4.724M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.57M |
| June 28, 2024 | 53.02M |
| May 31, 2024 | 79.77M |
| April 30, 2024 | 90.61M |
| March 29, 2024 | 56.94M |
| February 29, 2024 | 50.57M |
| January 31, 2024 | 43.56M |
| December 29, 2023 | 43.25M |
| November 30, 2023 | 30.02M |
| October 31, 2023 | 26.67M |
| September 29, 2023 | 50.86M |
| August 31, 2023 | 55.05M |
| July 31, 2023 | 37.10M |
| June 30, 2023 | -22.45M |
| May 31, 2023 | -43.62M |
| April 28, 2023 | -52.16M |
| March 31, 2023 | -52.46M |
| February 28, 2023 | -76.00M |
| January 31, 2023 | -87.90M |
| December 30, 2022 | -91.11M |
| November 30, 2022 | -116.68M |
| October 31, 2022 | -128.71M |
| September 30, 2022 | -132.32M |
| August 31, 2022 | -136.57M |
| July 29, 2022 | -127.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SEMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |