Medalist Partners MBS Total Return Fund A (SEMOX)
8.49
0.00 (0.00%)
USD |
Sep 16 2026
SEMOX 1 Year Fund Level Flows: 7.151M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.151M |
| July 31, 2026 | 14.81M |
| June 30, 2026 | 33.73M |
| May 29, 2026 | 38.09M |
| April 30, 2026 | 34.42M |
| March 31, 2026 | -166596.0 |
| February 27, 2026 | -8.571M |
| January 30, 2026 | 8.490M |
| December 31, 2025 | -1.328M |
| November 28, 2025 | 8.960M |
| October 31, 2025 | 54.39M |
| September 30, 2025 | 57.38M |
| August 29, 2025 | 60.90M |
| July 31, 2025 | 71.22M |
| June 30, 2025 | 70.96M |
| May 30, 2025 | 70.67M |
| April 30, 2025 | 74.24M |
| March 31, 2025 | 102.88M |
| February 28, 2025 | 119.62M |
| January 31, 2025 | 90.19M |
| December 31, 2024 | 104.44M |
| November 29, 2024 | 80.63M |
| October 31, 2024 | 26.49M |
| September 30, 2024 | -12.74M |
| August 30, 2024 | -29.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.91M |
| June 28, 2024 | -36.93M |
| May 31, 2024 | -45.88M |
| April 30, 2024 | -57.44M |
| March 29, 2024 | -78.29M |
| February 29, 2024 | -118.60M |
| January 31, 2024 | -115.28M |
| December 29, 2023 | -143.41M |
| November 30, 2023 | -165.56M |
| October 31, 2023 | -181.40M |
| September 29, 2023 | -176.94M |
| August 31, 2023 | -200.74M |
| July 31, 2023 | -189.41M |
| June 30, 2023 | -235.54M |
| May 31, 2023 | -329.17M |
| April 28, 2023 | -417.36M |
| March 31, 2023 | -514.67M |
| February 28, 2023 | -526.79M |
| January 31, 2023 | -729.55M |
| December 30, 2022 | -772.88M |
| November 30, 2022 | -740.33M |
| October 31, 2022 | -730.14M |
| September 30, 2022 | -707.70M |
| August 31, 2022 | -688.42M |
| July 29, 2022 | -692.81M |
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:SEMOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEMOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |