Easterly Snow All Cap Value Fund C (SNVCX)
19.47
-0.15
(-0.76%)
USD |
Sep 16 2026
SNVCX 1 Year Fund Level Flows: -98.30M 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 | -98.30M |
| July 31, 2026 | -101.97M |
| June 30, 2026 | -104.59M |
| May 29, 2026 | -104.59M |
| April 30, 2026 | -102.70M |
| March 31, 2026 | -98.49M |
| February 27, 2026 | -95.33M |
| January 30, 2026 | -90.20M |
| December 31, 2025 | -86.38M |
| November 28, 2025 | -78.73M |
| October 31, 2025 | -80.62M |
| September 30, 2025 | -79.08M |
| August 29, 2025 | -77.55M |
| July 31, 2025 | -72.25M |
| June 30, 2025 | -67.94M |
| May 30, 2025 | -66.94M |
| April 30, 2025 | -73.27M |
| March 31, 2025 | -73.57M |
| February 28, 2025 | -73.18M |
| January 31, 2025 | -90.40M |
| December 31, 2024 | -97.33M |
| November 29, 2024 | -88.38M |
| October 31, 2024 | -86.31M |
| September 30, 2024 | -96.63M |
| August 30, 2024 | -95.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.19M |
| June 28, 2024 | -102.35M |
| May 31, 2024 | -101.12M |
| April 30, 2024 | -92.66M |
| March 29, 2024 | -87.49M |
| February 29, 2024 | -87.67M |
| January 31, 2024 | -68.89M |
| December 29, 2023 | -59.86M |
| November 30, 2023 | -69.32M |
| October 31, 2023 | -66.70M |
| September 29, 2023 | -57.30M |
| August 31, 2023 | -57.56M |
| July 31, 2023 | -51.48M |
| June 30, 2023 | -47.43M |
| May 31, 2023 | -42.90M |
| April 28, 2023 | -41.63M |
| March 31, 2023 | -42.11M |
| February 28, 2023 | -39.84M |
| January 31, 2023 | -39.44M |
| December 30, 2022 | -37.26M |
| November 30, 2022 | -48.11M |
| October 31, 2022 | -47.15M |
| September 30, 2022 | -45.33M |
| August 31, 2022 | -44.60M |
| July 29, 2022 | -42.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nuveen Multi Cap Value Fund C | 462.90M |
| John Hancock Classic Value Fund C | -161.39M |
| Gabelli Value 25 Fund C | -24.32M |
| PGIM Quant Solutions Mid-Cap Value Fund C | -17.99M |
| Victory Integrity Mid-Cap Value Fund C | 8.389M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SNVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SNVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |