State Street US Core Equity Fund (SSAQX)
81.32
-0.40
(-0.49%)
USD |
Sep 15 2026
SSAQX 1 Year Fund Level Flows: -1.210B 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 | -1.210B |
| July 31, 2026 | -1.206B |
| June 30, 2026 | -1.211B |
| May 29, 2026 | -1.222B |
| April 30, 2026 | -2.104B |
| March 31, 2026 | -2.221B |
| February 27, 2026 | -2.257B |
| January 30, 2026 | -2.264B |
| December 31, 2025 | -2.269B |
| November 28, 2025 | -1.591B |
| October 31, 2025 | -1.543B |
| September 30, 2025 | -1.537B |
| August 29, 2025 | -1.535B |
| July 31, 2025 | -1.543B |
| June 30, 2025 | -3.416B |
| May 30, 2025 | -3.409B |
| April 30, 2025 | -2.526B |
| March 31, 2025 | -2.404B |
| February 28, 2025 | -2.374B |
| January 31, 2025 | -2.349B |
| December 31, 2024 | -2.345B |
| November 29, 2024 | -2.298B |
| October 31, 2024 | -2.293B |
| September 30, 2024 | -2.286B |
| August 30, 2024 | -2.288B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.294B |
| June 28, 2024 | -414.38M |
| May 31, 2024 | -394.11M |
| April 30, 2024 | -410.08M |
| March 29, 2024 | -412.31M |
| February 29, 2024 | -416.69M |
| January 31, 2024 | -434.26M |
| December 29, 2023 | -427.90M |
| November 30, 2023 | -463.23M |
| October 31, 2023 | -467.31M |
| September 29, 2023 | -469.81M |
| August 31, 2023 | -473.65M |
| July 31, 2023 | -461.41M |
| June 30, 2023 | -461.12M |
| May 31, 2023 | -476.33M |
| April 28, 2023 | -474.25M |
| March 31, 2023 | -481.23M |
| February 28, 2023 | -486.61M |
| January 31, 2023 | -497.49M |
| December 30, 2022 | -513.31M |
| November 30, 2022 | -536.49M |
| October 31, 2022 | -546.48M |
| September 30, 2022 | -549.62M |
| August 31, 2022 | -554.36M |
| July 29, 2022 | -560.84M |
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:SSAQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSAQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |