Saratoga Large Capitalization Value Portfolio A (SLVYX)
23.30
-0.18
(-0.77%)
USD |
Sep 16 2026
SLVYX 1 Year Fund Level Flows: -4.619M 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 | -4.619M |
| July 31, 2026 | -4.817M |
| June 30, 2026 | -4.684M |
| May 29, 2026 | -5.074M |
| April 30, 2026 | -4.447M |
| March 31, 2026 | -4.397M |
| February 27, 2026 | -4.281M |
| January 30, 2026 | -4.607M |
| December 31, 2025 | -5.157M |
| November 28, 2025 | -5.258M |
| October 31, 2025 | -4.578M |
| September 30, 2025 | -4.548M |
| August 29, 2025 | -4.182M |
| July 31, 2025 | -4.038M |
| June 30, 2025 | -3.959M |
| May 30, 2025 | -3.598M |
| April 30, 2025 | -3.321M |
| March 31, 2025 | -2.830M |
| February 28, 2025 | -2.728M |
| January 31, 2025 | -6.052M |
| December 31, 2024 | -5.288M |
| November 29, 2024 | -4.090M |
| October 31, 2024 | -3.928M |
| September 30, 2024 | -3.904M |
| August 30, 2024 | -4.024M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.832M |
| June 28, 2024 | -3.603M |
| May 31, 2024 | -3.705M |
| April 30, 2024 | -4.307M |
| March 29, 2024 | -4.812M |
| February 29, 2024 | -4.401M |
| January 31, 2024 | 70632.00 |
| December 29, 2023 | 351886.0 |
| November 30, 2023 | -691596.0 |
| October 31, 2023 | -749148.0 |
| September 29, 2023 | -792322.0 |
| August 31, 2023 | -667184.0 |
| July 31, 2023 | 1.261M |
| June 30, 2023 | 1.142M |
| May 31, 2023 | 1.170M |
| April 28, 2023 | 1.495M |
| March 31, 2023 | 2.039M |
| February 28, 2023 | 1.862M |
| January 31, 2023 | 1.041M |
| December 30, 2022 | 853764.0 |
| November 30, 2022 | 800205.0 |
| October 31, 2022 | 769940.0 |
| September 30, 2022 | 832109.0 |
| August 31, 2022 | 784237.0 |
| July 29, 2022 | -1.266M |
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:SLVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SLVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |