Sarofim Equity Fund (SRFMX)
12.40
-0.06
(-0.48%)
USD |
Sep 16 2026
SRFMX 1 Year Fund Level Flows: -30.28M 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 | -30.28M |
| July 31, 2026 | -33.52M |
| June 30, 2026 | -33.73M |
| May 29, 2026 | -33.85M |
| April 30, 2026 | -31.60M |
| March 31, 2026 | -33.64M |
| February 27, 2026 | -28.11M |
| January 30, 2026 | -30.30M |
| December 31, 2025 | -32.52M |
| November 28, 2025 | -29.20M |
| October 31, 2025 | -29.78M |
| September 30, 2025 | -29.01M |
| August 29, 2025 | -26.34M |
| July 31, 2025 | -22.33M |
| June 30, 2025 | -22.12M |
| May 30, 2025 | -25.58M |
| April 30, 2025 | -25.47M |
| March 31, 2025 | -23.48M |
| February 28, 2025 | -23.58M |
| January 31, 2025 | -19.00M |
| December 31, 2024 | -16.47M |
| November 29, 2024 | -13.29M |
| October 31, 2024 | -12.84M |
| September 30, 2024 | -13.47M |
| August 30, 2024 | -12.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.71M |
| June 28, 2024 | -12.97M |
| May 31, 2024 | -9.384M |
| April 30, 2024 | -9.456M |
| March 29, 2024 | -9.157M |
| February 29, 2024 | -9.064M |
| January 31, 2024 | -9.157M |
| December 29, 2023 | -10.34M |
| November 30, 2023 | -9.406M |
| October 31, 2023 | -10.10M |
| September 29, 2023 | -10.72M |
| August 31, 2023 | -10.88M |
| July 31, 2023 | -11.01M |
| June 30, 2023 | -10.76M |
| May 31, 2023 | -10.78M |
| April 28, 2023 | -10.68M |
| March 31, 2023 | -10.78M |
| February 28, 2023 | -10.83M |
| January 31, 2023 | -10.69M |
| December 30, 2022 | -10.48M |
| November 30, 2022 | -11.31M |
| October 31, 2022 | -10.15M |
| September 30, 2022 | -8.773M |
| August 31, 2022 | -8.637M |
| July 29, 2022 | -10.08M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nuveen Equity Index Fund Premier | -3.774B |
| Hartford Disciplined Equity HLS Fund IC | -379.81M |
| Sphere 500 Climate Fund R6 | 32.70M |
| WisdomTree 500 Digital Fund | 253552.0 |
| Pear Tree Quality Fund Ord | -127.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SRFMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SRFMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |