Saratoga Health & Biotechnology Portfolio A (SHPAX)
23.18
-0.03
(-0.13%)
USD |
Sep 16 2026
SHPAX 1 Year Fund Level Flows: -1.011M 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 | -1.011M |
| July 31, 2026 | -962154.0 |
| June 30, 2026 | -1.097M |
| May 29, 2026 | -1.108M |
| April 30, 2026 | -1.207M |
| March 31, 2026 | -1.114M |
| February 27, 2026 | -1.095M |
| January 30, 2026 | -1.216M |
| December 31, 2025 | -1.261M |
| November 28, 2025 | -1.560M |
| October 31, 2025 | -1.616M |
| September 30, 2025 | -1.884M |
| August 29, 2025 | -1.916M |
| July 31, 2025 | -2.000M |
| June 30, 2025 | -1.622M |
| May 30, 2025 | -1.653M |
| April 30, 2025 | -1.680M |
| March 31, 2025 | -1.642M |
| February 28, 2025 | -1.528M |
| January 31, 2025 | -1.348M |
| December 31, 2024 | -1.210M |
| November 29, 2024 | -1.099M |
| October 31, 2024 | -1.082M |
| September 30, 2024 | -825440.0 |
| August 30, 2024 | -717515.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -676877.0 |
| June 28, 2024 | -910753.0 |
| May 31, 2024 | -902825.0 |
| April 30, 2024 | -930009.0 |
| March 29, 2024 | -982137.0 |
| February 29, 2024 | -1.041M |
| January 31, 2024 | -1.181M |
| December 29, 2023 | -1.164M |
| November 30, 2023 | -1.152M |
| October 31, 2023 | -977581.0 |
| September 29, 2023 | -973806.0 |
| August 31, 2023 | -1.251M |
| July 31, 2023 | -1.239M |
| June 30, 2023 | -1.226M |
| May 31, 2023 | -1.238M |
| April 28, 2023 | -1.062M |
| March 31, 2023 | -803884.0 |
| February 28, 2023 | -591693.0 |
| January 31, 2023 | -389504.0 |
| December 30, 2022 | -439013.0 |
| November 30, 2022 | -341406.0 |
| October 31, 2022 | -613542.0 |
| September 30, 2022 | -835599.0 |
| August 31, 2022 | -530809.0 |
| July 29, 2022 | -445312.0 |
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
| Rydex Health Care Fund A | -12.71M |
| Nomura Healthcare Fund A | -50.58M |
| Lord Abbett Health Care Fund A | -604779.0 |
| Hartford Healthcare Fund A | -169.12M |
| DWS Health and Wellness Fund A | -15.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SHPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SHPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |