Easterly Snow Small Cap Value Fund I (SNWIX)
84.16
-0.36
(-0.43%)
USD |
Sep 15 2026
SNWIX 1 Year Fund Level Flows: 9.561M 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 | 9.561M |
| July 31, 2026 | 10.37M |
| June 30, 2026 | 11.66M |
| May 29, 2026 | 8.036M |
| April 30, 2026 | 8.889M |
| March 31, 2026 | 8.419M |
| February 27, 2026 | 7.539M |
| January 30, 2026 | 12.63M |
| December 31, 2025 | 1.004M |
| November 28, 2025 | 727041.0 |
| October 31, 2025 | 1.009M |
| September 30, 2025 | 704474.0 |
| August 29, 2025 | 647943.0 |
| July 31, 2025 | 406040.0 |
| June 30, 2025 | 506747.0 |
| May 30, 2025 | 869532.0 |
| April 30, 2025 | 960078.0 |
| March 31, 2025 | 956087.0 |
| February 28, 2025 | 1.180M |
| January 31, 2025 | 1.362M |
| December 31, 2024 | 1.261M |
| November 29, 2024 | 976326.0 |
| October 31, 2024 | 484676.0 |
| September 30, 2024 | 506077.0 |
| August 30, 2024 | 274852.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 247440.0 |
| June 28, 2024 | -41588.00 |
| May 31, 2024 | -353089.0 |
| April 30, 2024 | -6.529M |
| March 29, 2024 | -6.343M |
| February 29, 2024 | -6.396M |
| January 31, 2024 | -5.392M |
| December 29, 2023 | -3.422M |
| November 30, 2023 | -1.240M |
| October 31, 2023 | -305654.0 |
| September 29, 2023 | -486152.0 |
| August 31, 2023 | -416849.0 |
| July 31, 2023 | -153442.0 |
| June 30, 2023 | 52130.00 |
| May 31, 2023 | 82375.00 |
| April 28, 2023 | 6.037M |
| March 31, 2023 | 5.686M |
| February 28, 2023 | 5.278M |
| January 31, 2023 | 3.920M |
| December 30, 2022 | 1.633M |
| November 30, 2022 | -332690.0 |
| October 31, 2022 | -1.154M |
| September 30, 2022 | -840477.0 |
| August 31, 2022 | -812238.0 |
| July 29, 2022 | -769191.0 |
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:SNWIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SNWIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |