Seafarer Overseas Value Fund Investor (SFVLX)
18.77
+0.15
(+0.81%)
USD |
Sep 17 2026
SFVLX 1 Year Fund Level Flows: 13.47M 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 | 13.47M |
| July 31, 2026 | 14.21M |
| June 30, 2026 | 16.30M |
| May 29, 2026 | 18.37M |
| April 30, 2026 | 12.67M |
| March 31, 2026 | 13.45M |
| February 27, 2026 | 14.55M |
| January 30, 2026 | 13.28M |
| December 31, 2025 | 10.68M |
| November 28, 2025 | 8.913M |
| October 31, 2025 | 5.318M |
| September 30, 2025 | 5.092M |
| August 29, 2025 | 7.567M |
| July 31, 2025 | 6.048M |
| June 30, 2025 | 2.521M |
| May 30, 2025 | 1.034M |
| April 30, 2025 | -2.443M |
| March 31, 2025 | -5.574M |
| February 28, 2025 | -6.170M |
| January 31, 2025 | -7.032M |
| December 31, 2024 | -4.710M |
| November 29, 2024 | 326650.0 |
| October 31, 2024 | 3.298M |
| September 30, 2024 | 3.556M |
| August 30, 2024 | 62438.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.676M |
| June 28, 2024 | 6.695M |
| May 31, 2024 | 7.819M |
| April 30, 2024 | 9.255M |
| March 29, 2024 | 12.21M |
| February 29, 2024 | 15.86M |
| January 31, 2024 | 19.54M |
| December 29, 2023 | 22.80M |
| November 30, 2023 | 24.32M |
| October 31, 2023 | 26.65M |
| September 29, 2023 | 29.69M |
| August 31, 2023 | 36.84M |
| July 31, 2023 | 33.15M |
| June 30, 2023 | 33.40M |
| May 31, 2023 | 34.49M |
| April 28, 2023 | 33.78M |
| March 31, 2023 | 32.95M |
| February 28, 2023 | 33.58M |
| January 31, 2023 | 31.52M |
| December 30, 2022 | 27.39M |
| November 30, 2022 | 23.86M |
| October 31, 2022 | 21.08M |
| September 30, 2022 | 17.83M |
| August 31, 2022 | 10.59M |
| July 29, 2022 | 10.37M |
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
--
Minimum
--
Maximum
--
Average
--
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:SFVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SFVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |