Sparrow Growth Fund No-Load (SGNFX)
54.55
-0.39
(-0.71%)
USD |
Sep 15 2026
SGNFX 1 Year Fund Level Flows: -4.054M 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 | -4.054M |
| July 31, 2026 | -3.941M |
| June 30, 2026 | -3.073M |
| May 29, 2026 | -3.665M |
| April 30, 2026 | -2.894M |
| March 31, 2026 | -647192.0 |
| February 27, 2026 | -418305.0 |
| January 30, 2026 | -681243.0 |
| December 31, 2025 | 659536.0 |
| November 28, 2025 | 2.381M |
| October 31, 2025 | 5.178M |
| September 30, 2025 | 5.421M |
| August 29, 2025 | 5.635M |
| July 31, 2025 | 5.912M |
| June 30, 2025 | 6.303M |
| May 30, 2025 | 7.313M |
| April 30, 2025 | 6.819M |
| March 31, 2025 | 4.006M |
| February 28, 2025 | 3.851M |
| January 31, 2025 | 3.899M |
| December 31, 2024 | 1.928M |
| November 29, 2024 | 339135.0 |
| October 31, 2024 | 434157.0 |
| September 30, 2024 | 399133.0 |
| August 30, 2024 | 641457.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 827579.0 |
| June 28, 2024 | 419067.0 |
| May 31, 2024 | 432443.0 |
| April 30, 2024 | 676315.0 |
| March 29, 2024 | 1.211M |
| February 29, 2024 | 379265.0 |
| January 31, 2024 | 411683.0 |
| December 29, 2023 | 1.593M |
| November 30, 2023 | 2.028M |
| October 31, 2023 | 1.364M |
| September 29, 2023 | 888193.0 |
| August 31, 2023 | 942161.0 |
| July 31, 2023 | 529391.0 |
| June 30, 2023 | -5.101M |
| May 31, 2023 | -6.527M |
| April 28, 2023 | -8.369M |
| March 31, 2023 | -9.276M |
| February 28, 2023 | -10.38M |
| January 31, 2023 | -11.56M |
| December 30, 2022 | -13.53M |
| November 30, 2022 | -14.99M |
| October 31, 2022 | -15.79M |
| September 30, 2022 | -16.20M |
| August 31, 2022 | -18.05M |
| July 29, 2022 | -18.95M |
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
| VALIC Company Large Cap Core Fd | 93.46M |
| Nicholas Fund | -431.40M |
| Chesapeake Growth Fund | -3.636M |
| Fidelity Contrafund | -19.94B |
| Barrett Growth Fund Rtl | -4.196M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SGNFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SGNFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |