SouthernSun US Equity Fund I (SSEIX)
13.32
-0.10
(-0.75%)
USD |
Sep 16 2026
SSEIX 1 Year Fund Level Flows: -4.381M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -4.381M |
| July 31, 2026 | -4.571M |
| June 30, 2026 | -7.110M |
| May 29, 2026 | -7.664M |
| April 30, 2026 | -8.084M |
| March 31, 2026 | -7.886M |
| February 27, 2026 | -8.463M |
| January 30, 2026 | -9.215M |
| December 31, 2025 | -9.138M |
| November 28, 2025 | -10.71M |
| October 31, 2025 | -11.72M |
| September 30, 2025 | -12.54M |
| August 29, 2025 | -8.442M |
| July 31, 2025 | -6.076M |
| June 30, 2025 | -2.865M |
| May 30, 2025 | -2.078M |
| April 30, 2025 | -1.782M |
| March 31, 2025 | -1.416M |
| February 28, 2025 | -840653.0 |
| January 31, 2025 | -804660.0 |
| December 31, 2024 | -773421.0 |
| November 29, 2024 | -257162.0 |
| October 31, 2024 | 22191.00 |
| September 30, 2024 | -15650.00 |
| August 30, 2024 | 324018.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.565M |
| June 28, 2024 | -241843.0 |
| May 31, 2024 | -243524.0 |
| April 30, 2024 | -311986.0 |
| March 29, 2024 | -417918.0 |
| February 29, 2024 | -1.156M |
| January 31, 2024 | -1.257M |
| December 29, 2023 | -1.476M |
| November 30, 2023 | -1.353M |
| October 31, 2023 | -1.174M |
| September 29, 2023 | -1.053M |
| August 31, 2023 | -1.354M |
| July 31, 2023 | -1.811M |
| June 30, 2023 | -3.938M |
| May 31, 2023 | -4.182M |
| April 28, 2023 | -4.413M |
| March 31, 2023 | -4.562M |
| February 28, 2023 | -4.224M |
| January 31, 2023 | -4.668M |
| December 30, 2022 | -5.512M |
| November 30, 2022 | -5.375M |
| October 31, 2022 | -5.622M |
| September 30, 2022 | -6.231M |
| August 31, 2022 | -6.001M |
| July 29, 2022 | -5.870M |
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:SSEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |