SP Funds 2040 Target Date Fund Inv (SPTBX)
28.79
+0.14
(+0.49%)
USD |
Oct 09 2026
SPTBX 1 Year Fund Level Flows: 5.370M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.370M |
| August 31, 2026 | 5.381M |
| July 31, 2026 | 5.232M |
| June 30, 2026 | 5.059M |
| May 29, 2026 | 4.149M |
| April 30, 2026 | 3.788M |
| March 31, 2026 | 5.348M |
| February 27, 2026 | 4.918M |
| Date | Value |
|---|---|
| January 30, 2026 | 4.254M |
| December 31, 2025 | 1.853M |
| November 28, 2025 | 1.783M |
| October 31, 2025 | 1.413M |
| September 30, 2025 | 1.304M |
| August 29, 2025 | 2.003M |
| July 31, 2025 | 2.236M |
| June 30, 2025 | 2.090M |
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:SPTBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SPTBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |