Hartford Schroders Emerging Markets Equity Fd SDR (SEMTX)
28.40
-0.07
(-0.25%)
USD |
Sep 16 2026
SEMTX 1 Year Fund Level Flows: -639.72M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -639.72M |
| July 31, 2026 | -698.66M |
| June 30, 2026 | -733.04M |
| May 29, 2026 | -752.25M |
| April 30, 2026 | -724.45M |
| March 31, 2026 | -845.90M |
| February 27, 2026 | -1.962B |
| January 30, 2026 | -1.942B |
| December 31, 2025 | -1.969B |
| November 28, 2025 | -1.917B |
| October 31, 2025 | -1.791B |
| September 30, 2025 | -1.701B |
| August 29, 2025 | -1.534B |
| July 31, 2025 | -1.466B |
| June 30, 2025 | -1.258B |
| May 30, 2025 | -1.023B |
| April 30, 2025 | -950.87M |
| March 31, 2025 | -681.43M |
| February 28, 2025 | 415.91M |
| January 31, 2025 | 477.01M |
| December 31, 2024 | 387.91M |
| November 29, 2024 | 353.54M |
| October 31, 2024 | 311.23M |
| September 30, 2024 | 447.78M |
| August 30, 2024 | 229.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 197.51M |
| June 28, 2024 | 154.22M |
| May 31, 2024 | -28.68M |
| April 30, 2024 | 7.828M |
| March 29, 2024 | -97.41M |
| February 29, 2024 | -2.719M |
| January 31, 2024 | -36.84M |
| December 29, 2023 | -74.56M |
| November 30, 2023 | -242.99M |
| October 31, 2023 | -321.30M |
| September 29, 2023 | -465.32M |
| August 31, 2023 | -429.82M |
| July 31, 2023 | -388.86M |
| June 30, 2023 | -358.02M |
| May 31, 2023 | -272.28M |
| April 28, 2023 | -138.84M |
| March 31, 2023 | 33.93M |
| February 28, 2023 | -451.38M |
| January 31, 2023 | -228.86M |
| December 30, 2022 | 17.53M |
| November 30, 2022 | 361.47M |
| October 31, 2022 | 503.21M |
| September 30, 2022 | 444.80M |
| August 31, 2022 | 527.54M |
| July 29, 2022 | 553.47M |
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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Maximum
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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:SEMTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SEMTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |