Saratoga Mid Capitalization Portfolio A (SPMAX)
10.11
-0.05
(-0.49%)
USD |
Sep 15 2026
SPMAX 1 Year Fund Level Flows: -1.699M 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 | -1.699M |
| July 31, 2026 | -1.645M |
| June 30, 2026 | -2.098M |
| May 29, 2026 | -2.147M |
| April 30, 2026 | -2.407M |
| March 31, 2026 | -2.446M |
| February 27, 2026 | -2.501M |
| January 30, 2026 | -2.781M |
| December 31, 2025 | -3.317M |
| November 28, 2025 | -3.538M |
| October 31, 2025 | -3.859M |
| September 30, 2025 | -3.757M |
| August 29, 2025 | -3.577M |
| July 31, 2025 | -3.434M |
| June 30, 2025 | -2.690M |
| May 30, 2025 | -2.612M |
| April 30, 2025 | -2.325M |
| March 31, 2025 | -1.949M |
| February 28, 2025 | -1.766M |
| January 31, 2025 | -1.389M |
| December 31, 2024 | -910522.0 |
| November 29, 2024 | -718288.0 |
| October 31, 2024 | -587052.0 |
| September 30, 2024 | -625143.0 |
| August 30, 2024 | -684045.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -553920.0 |
| June 28, 2024 | -702316.0 |
| May 31, 2024 | -766230.0 |
| April 30, 2024 | -906543.0 |
| March 29, 2024 | -844799.0 |
| February 29, 2024 | -788833.0 |
| January 31, 2024 | -774396.0 |
| December 29, 2023 | -686709.0 |
| November 30, 2023 | -634459.0 |
| October 31, 2023 | -592327.0 |
| September 29, 2023 | -581033.0 |
| August 31, 2023 | -530244.0 |
| July 31, 2023 | -636743.0 |
| June 30, 2023 | -723429.0 |
| May 31, 2023 | -737688.0 |
| April 28, 2023 | -653109.0 |
| March 31, 2023 | -679866.0 |
| February 28, 2023 | -651007.0 |
| January 31, 2023 | -620255.0 |
| December 30, 2022 | -570170.0 |
| November 30, 2022 | -652118.0 |
| October 31, 2022 | -606490.0 |
| September 30, 2022 | -634028.0 |
| August 31, 2022 | -589645.0 |
| July 29, 2022 | -591611.0 |
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
| Natixis Vaughan Nelson Mid Cap Fund A | -25.53M |
| Goldman Sachs Small/Mid Cap Equity Fund A | -18.11M |
| Carillon Scout Mid Cap Fund A | 430.39M |
| Invesco Main Street Mid Cap Fund A | -295.57M |
| Fidelity Advisor Mid-Cap Stock Fund A | -144.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SPMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SPMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |