Easterly Snow Long/Short Opportunity Fund C (SNOCX)
39.49
+0.01
(+0.03%)
USD |
Sep 15 2026
SNOCX 1 Year Fund Level Flows: -7.308M 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 | -7.308M |
| July 31, 2026 | -6.621M |
| June 30, 2026 | -6.337M |
| May 29, 2026 | -4.018M |
| April 30, 2026 | -2.689M |
| March 31, 2026 | -4.178M |
| February 27, 2026 | -4.408M |
| January 30, 2026 | -5.128M |
| December 31, 2025 | -4.415M |
| November 28, 2025 | -4.807M |
| October 31, 2025 | -4.998M |
| September 30, 2025 | -5.297M |
| August 29, 2025 | -5.621M |
| July 31, 2025 | -5.159M |
| June 30, 2025 | -5.538M |
| May 30, 2025 | -5.793M |
| April 30, 2025 | -8.373M |
| March 31, 2025 | -12.32M |
| February 28, 2025 | -12.26M |
| January 31, 2025 | -11.46M |
| December 31, 2024 | -11.28M |
| November 29, 2024 | -10.62M |
| October 31, 2024 | -10.62M |
| September 30, 2024 | -11.65M |
| August 30, 2024 | -11.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.54M |
| June 28, 2024 | -13.69M |
| May 31, 2024 | -16.16M |
| April 30, 2024 | -14.17M |
| March 29, 2024 | -9.954M |
| February 29, 2024 | -9.321M |
| January 31, 2024 | -9.303M |
| December 29, 2023 | -8.772M |
| November 30, 2023 | -9.397M |
| October 31, 2023 | -9.155M |
| September 29, 2023 | -8.045M |
| August 31, 2023 | -7.687M |
| July 31, 2023 | -5.970M |
| June 30, 2023 | -5.444M |
| May 31, 2023 | -2.879M |
| April 28, 2023 | -2.384M |
| March 31, 2023 | -2.307M |
| February 28, 2023 | -2.633M |
| January 31, 2023 | -2.737M |
| December 30, 2022 | -3.804M |
| November 30, 2022 | -3.857M |
| October 31, 2022 | -4.652M |
| September 30, 2022 | -4.957M |
| August 31, 2022 | -4.868M |
| July 29, 2022 | -5.729M |
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
| New Age Alpha Opportunity Fund C | 502118.0 |
| Nuveen Equity Long/Short Fund C | -1.099M |
| John Hancock Disciplined Global Lg/Sh Fd C | 982.83M |
| Alger Dynamic Opportunities Fund C | -1.605M |
| LoCorr Dynamic Opportunity Fund C | -13.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SNOCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SNOCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |