Symmetry Panoramic Alternatives Fund I (SPATX)
13.97
+0.04
(+0.29%)
USD |
Sep 15 2026
SPATX 1 Year Fund Level Flows: 87511.00 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 | 87511.00 |
| July 31, 2026 | -287588.0 |
| June 30, 2026 | -304390.0 |
| May 29, 2026 | -301841.0 |
| April 30, 2026 | -359846.0 |
| March 31, 2026 | -9385.00 |
| February 27, 2026 | -313398.0 |
| January 30, 2026 | 499965.0 |
| December 31, 2025 | 541247.0 |
| November 28, 2025 | 532071.0 |
| October 31, 2025 | 211444.0 |
| September 30, 2025 | 456549.0 |
| August 29, 2025 | 774984.0 |
| July 31, 2025 | 480922.0 |
| June 30, 2025 | 323844.0 |
| May 30, 2025 | 251989.0 |
| April 30, 2025 | 208376.0 |
| March 31, 2025 | -478697.0 |
| February 28, 2025 | -889526.0 |
| January 31, 2025 | -1.702M |
| December 31, 2024 | -4.722M |
| November 29, 2024 | -4.587M |
| October 31, 2024 | -4.668M |
| September 30, 2024 | -4.722M |
| August 30, 2024 | -4.870M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.792M |
| June 28, 2024 | -4.668M |
| May 31, 2024 | -5.388M |
| April 30, 2024 | -13.78M |
| March 29, 2024 | -14.72M |
| February 29, 2024 | -30.52M |
| January 31, 2024 | -29.43M |
| December 29, 2023 | -27.92M |
| November 30, 2023 | -26.70M |
| October 31, 2023 | -21.50M |
| September 29, 2023 | -21.45M |
| August 31, 2023 | -12.06M |
| July 31, 2023 | -11.77M |
| June 30, 2023 | -10.58M |
| May 31, 2023 | -1.146M |
| April 28, 2023 | 8.884M |
| March 31, 2023 | 16.81M |
| February 28, 2023 | 34.97M |
| January 31, 2023 | 34.63M |
| December 30, 2022 | 36.08M |
| November 30, 2022 | 34.71M |
| October 31, 2022 | 29.69M |
| September 30, 2022 | 29.66M |
| August 31, 2022 | 20.47M |
| July 29, 2022 | 20.23M |
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:SPATX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SPATX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |