X-Square Balanced Fund LLC A (SQBFX)
16.15
-0.10
(-0.62%)
USD |
Sep 16 2026
SQBFX 1 Year Fund Level Flows: 20.88M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 20.88M |
| July 31, 2026 | 20.02M |
| June 30, 2026 | 18.54M |
| May 29, 2026 | 17.43M |
| April 30, 2026 | 16.60M |
| March 31, 2026 | 14.25M |
| February 27, 2026 | 10.23M |
| January 30, 2026 | 11.52M |
| December 31, 2025 | 14.70M |
| November 28, 2025 | 13.00M |
| October 31, 2025 | 11.75M |
| September 30, 2025 | 11.32M |
| August 29, 2025 | 12.20M |
| July 31, 2025 | 12.27M |
| June 30, 2025 | 12.00M |
| May 30, 2025 | 12.74M |
| April 30, 2025 | 11.97M |
| March 31, 2025 | 11.90M |
| February 28, 2025 | 14.59M |
| January 31, 2025 | 13.76M |
| December 31, 2024 | 11.61M |
| November 29, 2024 | 11.84M |
| October 31, 2024 | 12.10M |
| September 30, 2024 | 11.75M |
| August 30, 2024 | 11.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.95M |
| June 28, 2024 | 10.54M |
| May 31, 2024 | 8.778M |
| April 30, 2024 | 8.352M |
| March 29, 2024 | 7.412M |
| February 29, 2024 | 6.441M |
| January 31, 2024 | 4.204M |
| December 29, 2023 | 2.589M |
| November 30, 2023 | 2.522M |
| October 31, 2023 | 2.444M |
| September 29, 2023 | 1.985M |
| August 31, 2023 | 1.864M |
| July 31, 2023 | 1.867M |
| June 30, 2023 | 2.325M |
| May 31, 2023 | 2.793M |
| April 28, 2023 | 3.103M |
| March 31, 2023 | 3.721M |
| February 28, 2023 | 4.457M |
| January 31, 2023 | 5.411M |
| December 30, 2022 | 6.308M |
| November 30, 2022 | 6.755M |
| October 31, 2022 | 8.126M |
| September 30, 2022 | 9.432M |
| August 31, 2022 | 10.01M |
| July 29, 2022 | 10.77M |
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:SQBFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SQBFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |