SGI Prudent Fund I (SGPGX)
12.29
-0.07
(-0.57%)
USD |
Oct 14 2026
SGPGX 1 Year Fund Level Flows: -1.870M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -1.870M |
| August 31, 2026 | -3.487M |
| July 31, 2026 | -2.566M |
| June 30, 2026 | -3.495M |
| May 29, 2026 | -3.978M |
| April 30, 2026 | -487499.0 |
| March 31, 2026 | -776152.0 |
| February 27, 2026 | 2.987M |
| January 30, 2026 | 3.618M |
| December 31, 2025 | 14.86M |
| November 28, 2025 | 18.14M |
| October 31, 2025 | 20.43M |
| September 30, 2025 | 18.43M |
| August 29, 2025 | 20.37M |
| July 31, 2025 | 20.01M |
| June 30, 2025 | 21.47M |
| May 30, 2025 | 19.32M |
| April 30, 2025 | 17.77M |
| March 31, 2025 | 16.79M |
| February 28, 2025 | 12.66M |
| January 31, 2025 | 12.43M |
| December 31, 2024 | 2.760M |
| November 29, 2024 | 1.702M |
| October 31, 2024 | 824567.0 |
| September 30, 2024 | 2.601M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.946M |
| July 31, 2024 | 3.905M |
| June 28, 2024 | 3.383M |
| May 31, 2024 | 3.214M |
| April 30, 2024 | 2.122M |
| March 29, 2024 | 2.753M |
| February 29, 2024 | 3.831M |
| January 31, 2024 | 3.355M |
| December 29, 2023 | 4.177M |
| November 30, 2023 | 4.778M |
| October 31, 2023 | 4.887M |
| September 29, 2023 | 4.345M |
| August 31, 2023 | 4.741M |
| July 31, 2023 | 4.345M |
| June 30, 2023 | 4.932M |
| May 31, 2023 | 7.326M |
| April 28, 2023 | 7.157M |
| March 31, 2023 | 7.209M |
| February 28, 2023 | 7.127M |
| January 31, 2023 | 6.808M |
| December 30, 2022 | 6.208M |
| November 30, 2022 | 6.055M |
| October 31, 2022 | 6.590M |
| September 30, 2022 | 6.674M |
| August 31, 2022 | 6.221M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SGPGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SGPGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |