Calamos Antetokounmpo Sustainable Eqty Fd R6 (SRORX)
14.92
-0.15
(-1.00%)
USD |
Sep 15 2026
SRORX 1 Year Fund Level Flows: 229253.0 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 | 229253.0 |
| July 31, 2026 | 218138.0 |
| June 30, 2026 | 389828.0 |
| May 29, 2026 | 336918.0 |
| April 30, 2026 | 343018.0 |
| March 31, 2026 | 202770.0 |
| February 27, 2026 | 223167.0 |
| January 30, 2026 | 265370.0 |
| December 31, 2025 | -10221.00 |
| November 28, 2025 | -59838.00 |
| October 31, 2025 | -126216.0 |
| September 30, 2025 | -151181.0 |
| August 29, 2025 | 605270.0 |
| July 31, 2025 | 603230.0 |
| June 30, 2025 | 392236.0 |
| May 30, 2025 | 338442.0 |
| Date | Value |
|---|---|
| April 30, 2025 | 354655.0 |
| March 31, 2025 | 312741.0 |
| February 28, 2025 | 317092.0 |
| January 31, 2025 | 310892.0 |
| December 31, 2024 | 560744.0 |
| November 29, 2024 | 635390.0 |
| October 31, 2024 | 671796.0 |
| September 30, 2024 | 697156.0 |
| August 30, 2024 | 52576.00 |
| July 31, 2024 | 344049.0 |
| June 28, 2024 | 436076.0 |
| May 31, 2024 | 536467.0 |
| April 30, 2024 | 633328.0 |
| March 29, 2024 | 714643.0 |
| February 29, 2024 | 702278.0 |
| January 31, 2024 | 3.133M |
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
| Nomura Core Equity Fund R | -582.67M |
| Jensen Quality Growth Fund R | -3.164B |
| MFS Massachusetts Investors Trust R1 | -857.24M |
| MFS Blended Research Core Equity Fund R1 | -445.91M |
| MFS Research Fund R1 | -1.402B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SRORX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SRORX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |