Sprott Gold Equity Fund Inv (SGDLX)
137.17
-1.43
(-1.03%)
USD |
Sep 16 2026
SGDLX 1 Year Fund Level Flows: -345.40M 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 | -345.40M |
| July 31, 2026 | -335.95M |
| June 30, 2026 | -348.37M |
| May 29, 2026 | -328.03M |
| April 30, 2026 | -313.39M |
| March 31, 2026 | -327.26M |
| February 27, 2026 | -306.38M |
| January 30, 2026 | -267.26M |
| December 31, 2025 | -230.21M |
| November 28, 2025 | -203.63M |
| October 31, 2025 | -175.45M |
| September 30, 2025 | -127.48M |
| August 29, 2025 | -128.54M |
| July 31, 2025 | -125.98M |
| June 30, 2025 | -128.59M |
| May 30, 2025 | -127.25M |
| April 30, 2025 | -129.43M |
| March 31, 2025 | -100.56M |
| February 28, 2025 | -90.32M |
| January 31, 2025 | -92.45M |
| December 31, 2024 | -91.00M |
| November 29, 2024 | -85.04M |
| October 31, 2024 | -72.50M |
| September 30, 2024 | -75.70M |
| August 30, 2024 | -73.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.96M |
| June 28, 2024 | -75.70M |
| May 31, 2024 | -83.91M |
| April 30, 2024 | -81.04M |
| March 29, 2024 | -77.65M |
| February 29, 2024 | -71.97M |
| January 31, 2024 | -67.42M |
| December 29, 2023 | -60.11M |
| November 30, 2023 | -30.66M |
| October 31, 2023 | -36.25M |
| September 29, 2023 | -39.46M |
| August 31, 2023 | -56.35M |
| July 31, 2023 | -53.75M |
| June 30, 2023 | -54.30M |
| May 31, 2023 | -50.66M |
| April 28, 2023 | -47.05M |
| March 31, 2023 | -44.43M |
| February 28, 2023 | -41.29M |
| January 31, 2023 | -36.90M |
| December 30, 2022 | -38.08M |
| November 30, 2022 | -63.39M |
| October 31, 2022 | -58.50M |
| September 30, 2022 | -55.92M |
| August 31, 2022 | -38.81M |
| July 29, 2022 | -39.47M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Select Gold Portfolio | -75.54M |
| Victory Precious Metals & Mnrls Fund Fund | -108.99M |
| First Eagle Gold Fund I | -677.12M |
| US Global Investors Gold & Precious Metals Fund | 1.788M |
| Gabelli Gold Fund I | -129.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SGDLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SGDLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |