Saratoga International Equity Portfolio A (SIEYX)
17.82
-0.05
(-0.28%)
USD |
Sep 16 2026
SIEYX 1 Year Fund Level Flows: -433246.0 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 | -433246.0 |
| July 31, 2026 | -519066.0 |
| June 30, 2026 | -543344.0 |
| May 29, 2026 | -692596.0 |
| April 30, 2026 | -491192.0 |
| March 31, 2026 | -436802.0 |
| February 27, 2026 | -373980.0 |
| January 30, 2026 | -429055.0 |
| December 31, 2025 | -409756.0 |
| November 28, 2025 | -901280.0 |
| October 31, 2025 | -962523.0 |
| September 30, 2025 | -914634.0 |
| August 29, 2025 | -856989.0 |
| July 31, 2025 | -807771.0 |
| June 30, 2025 | -740326.0 |
| May 30, 2025 | -597101.0 |
| April 30, 2025 | -645015.0 |
| March 31, 2025 | -502859.0 |
| February 28, 2025 | -431030.0 |
| January 31, 2025 | -362302.0 |
| December 31, 2024 | -225226.0 |
| November 29, 2024 | -126449.0 |
| October 31, 2024 | -45694.00 |
| September 30, 2024 | -231946.0 |
| August 30, 2024 | -321800.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -455294.0 |
| June 28, 2024 | -438937.0 |
| May 31, 2024 | -468773.0 |
| April 30, 2024 | -530390.0 |
| March 29, 2024 | -418117.0 |
| February 29, 2024 | -387981.0 |
| January 31, 2024 | -311267.0 |
| December 29, 2023 | -164102.0 |
| November 30, 2023 | -284182.0 |
| October 31, 2023 | -211879.0 |
| September 29, 2023 | 90564.00 |
| August 31, 2023 | 102871.0 |
| July 31, 2023 | 265395.0 |
| June 30, 2023 | 262124.0 |
| May 31, 2023 | 284342.0 |
| April 28, 2023 | 359191.0 |
| March 31, 2023 | 268197.0 |
| February 28, 2023 | 235077.0 |
| January 31, 2023 | 81394.00 |
| December 30, 2022 | -400444.0 |
| November 30, 2022 | -309138.0 |
| October 31, 2022 | -427088.0 |
| September 30, 2022 | -618811.0 |
| August 31, 2022 | -740994.0 |
| July 29, 2022 | -763232.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SIEYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIEYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |