SP Funds 2030 Target Date Fund Inv (SPTAX)
22.65
-0.07
(-0.31%)
USD |
Oct 12 2026
SPTAX 1 Year Fund Level Flows: 900093.0 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 900093.0 |
| August 31, 2026 | 317180.0 |
| July 31, 2026 | 645327.0 |
| June 30, 2026 | 596726.0 |
| May 29, 2026 | 663191.0 |
| April 30, 2026 | 622059.0 |
| March 31, 2026 | 692570.0 |
| February 27, 2026 | 678453.0 |
| Date | Value |
|---|---|
| January 30, 2026 | 877942.0 |
| December 31, 2025 | 1.026M |
| November 28, 2025 | 1.358M |
| October 31, 2025 | 1.310M |
| September 30, 2025 | 1.146M |
| August 29, 2025 | 2.575M |
| July 31, 2025 | 4.197M |
| June 30, 2025 | 4.176M |
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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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:SPTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SPTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |