Steward Values Enhanced International Fund A (SNTKX)
30.42
-0.26
(-0.85%)
USD |
Sep 16 2026
SNTKX 1 Year Fund Level Flows: 31.83M 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 | 31.83M |
| July 31, 2026 | 19.69M |
| June 30, 2026 | 17.93M |
| May 29, 2026 | 19.86M |
| April 30, 2026 | 21.87M |
| March 31, 2026 | 24.93M |
| February 27, 2026 | 58.59M |
| January 30, 2026 | 36.43M |
| December 31, 2025 | 30.59M |
| November 28, 2025 | 26.28M |
| October 31, 2025 | 11.71M |
| September 30, 2025 | 8.517M |
| August 29, 2025 | 1.896M |
| July 31, 2025 | 3.389M |
| June 30, 2025 | -2.800M |
| May 30, 2025 | -30.00M |
| April 30, 2025 | -31.87M |
| March 31, 2025 | -40.96M |
| February 28, 2025 | -58.06M |
| January 31, 2025 | -60.21M |
| December 31, 2024 | -49.22M |
| November 29, 2024 | -55.07M |
| October 31, 2024 | -56.85M |
| September 30, 2024 | -55.86M |
| August 30, 2024 | -52.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.17M |
| June 28, 2024 | -40.23M |
| May 31, 2024 | -29.83M |
| April 30, 2024 | -30.90M |
| March 29, 2024 | -22.38M |
| February 29, 2024 | -2.449M |
| January 31, 2024 | 488567.0 |
| December 29, 2023 | -4.572M |
| November 30, 2023 | 11.01M |
| October 31, 2023 | 3.078M |
| September 29, 2023 | -3.912M |
| August 31, 2023 | -3.944M |
| July 31, 2023 | -1.280M |
| June 30, 2023 | -2.904M |
| May 31, 2023 | -278336.0 |
| April 28, 2023 | 218055.0 |
| March 31, 2023 | -448798.0 |
| February 28, 2023 | 4.943M |
| January 31, 2023 | 4.277M |
| December 30, 2022 | 17.08M |
| November 30, 2022 | 7.726M |
| October 31, 2022 | 43.26M |
| September 30, 2022 | 49.32M |
| August 31, 2022 | 47.67M |
| July 29, 2022 | 43.77M |
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:SNTKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SNTKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |