Steward Large Cap Value Fund Institutional (SJVIX)
35.37
-0.40
(-1.12%)
USD |
Sep 16 2026
SJVIX 1 Year Fund Level Flows: 25.10M 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 | 25.10M |
| July 31, 2026 | 28.54M |
| June 30, 2026 | 28.93M |
| May 29, 2026 | 28.76M |
| April 30, 2026 | 30.39M |
| March 31, 2026 | 36.47M |
| February 27, 2026 | 41.24M |
| January 30, 2026 | 40.49M |
| December 31, 2025 | 32.95M |
| November 28, 2025 | 31.93M |
| October 31, 2025 | 25.88M |
| September 30, 2025 | 22.12M |
| August 29, 2025 | 20.28M |
| July 31, 2025 | 20.35M |
| June 30, 2025 | 18.67M |
| May 30, 2025 | 6.379M |
| April 30, 2025 | 6.751M |
| March 31, 2025 | 189466.0 |
| February 28, 2025 | -18.89M |
| January 31, 2025 | -19.78M |
| December 31, 2024 | -19.85M |
| November 29, 2024 | -21.28M |
| October 31, 2024 | -18.72M |
| Date | Value |
|---|---|
| September 30, 2024 | -18.92M |
| August 30, 2024 | -19.76M |
| July 31, 2024 | -21.38M |
| June 28, 2024 | -20.63M |
| May 31, 2024 | -6.528M |
| April 30, 2024 | -7.859M |
| March 29, 2024 | -7.295M |
| February 29, 2024 | 6.986M |
| January 31, 2024 | 7.371M |
| December 29, 2023 | 7.793M |
| November 30, 2023 | 8.773M |
| October 31, 2023 | 5.944M |
| September 29, 2023 | 5.932M |
| August 31, 2023 | 5.740M |
| July 31, 2023 | 5.128M |
| June 30, 2023 | 4.869M |
| May 31, 2023 | 2.835M |
| April 28, 2023 | 2.076M |
| March 31, 2023 | 1.926M |
| February 28, 2023 | 2.674M |
| January 31, 2023 | 6.573M |
| December 30, 2022 | 10.01M |
| November 30, 2022 | 12.65M |
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
| MassMutual Diversified Value Fund I | -110.00M |
| Invesco Growth & Income Fund Y | -540.06M |
| American Century Disciplined Value Fund I | -271.74M |
| Invesco Dividend Income Fund Y | -422.84M |
| Nuveen Dividend Value Fund I | -391.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SJVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SJVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |