SGI Global Equity Fund I (SGLIX)
35.78
-0.15
(-0.42%)
USD |
Sep 16 2026
SGLIX 1 Year Fund Level Flows: -33.78M 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 | -33.78M |
| July 31, 2026 | -34.19M |
| June 30, 2026 | -34.69M |
| May 29, 2026 | -34.41M |
| April 30, 2026 | -33.38M |
| March 31, 2026 | -32.09M |
| February 27, 2026 | -41.47M |
| January 30, 2026 | -27.70M |
| December 31, 2025 | -29.47M |
| November 28, 2025 | -26.76M |
| October 31, 2025 | -23.78M |
| September 30, 2025 | -16.97M |
| August 29, 2025 | -16.40M |
| July 31, 2025 | -16.03M |
| June 30, 2025 | -19.27M |
| May 30, 2025 | -18.74M |
| April 30, 2025 | -19.74M |
| March 31, 2025 | -19.00M |
| February 28, 2025 | -60.59M |
| January 31, 2025 | -73.36M |
| December 31, 2024 | -67.42M |
| November 29, 2024 | -68.00M |
| October 31, 2024 | -68.25M |
| September 30, 2024 | -67.19M |
| August 30, 2024 | -66.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.78M |
| June 28, 2024 | -51.25M |
| May 31, 2024 | -50.21M |
| April 30, 2024 | -48.51M |
| March 29, 2024 | -48.19M |
| February 29, 2024 | 9.819M |
| January 31, 2024 | 18.93M |
| December 29, 2023 | 17.00M |
| November 30, 2023 | 18.53M |
| October 31, 2023 | 19.65M |
| September 29, 2023 | 21.48M |
| August 31, 2023 | 23.44M |
| July 31, 2023 | 12.99M |
| June 30, 2023 | 12.04M |
| May 31, 2023 | 12.84M |
| April 28, 2023 | 12.44M |
| March 31, 2023 | 12.38M |
| February 28, 2023 | 15.23M |
| January 31, 2023 | 14.52M |
| December 30, 2022 | 15.69M |
| November 30, 2022 | 21.40M |
| October 31, 2022 | 20.20M |
| September 30, 2022 | 17.78M |
| August 31, 2022 | 17.75M |
| July 29, 2022 | 20.68M |
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
| JNL/Mellon World Index Fund I | -111.01M |
| Sit Global Dividend Growth Fund I | -1.487M |
| Victory World Equity Fund Institutional | -140.14M |
| Guardian Capital Dividend Growth Fund Inst | -6.201M |
| Franklin Global Equity Fund IS | 58.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SGLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SGLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |