State Street Equity 500 Index Fund Administrative (STFAX)
568.69
-2.48
(-0.43%)
USD |
Sep 15 2026
STFAX 1 Year Fund Level Flows: 3.052B 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 | 3.052B |
| July 31, 2026 | 2.964B |
| June 30, 2026 | 3.584B |
| May 29, 2026 | 3.645B |
| April 30, 2026 | 4.381B |
| March 31, 2026 | 6.413B |
| February 27, 2026 | 6.107B |
| January 30, 2026 | 5.774B |
| December 31, 2025 | 5.406B |
| November 28, 2025 | 5.510B |
| October 31, 2025 | 7.968B |
| September 30, 2025 | 8.089B |
| August 29, 2025 | 8.154B |
| July 31, 2025 | 8.096B |
| June 30, 2025 | 8.303B |
| May 30, 2025 | 8.154B |
| April 30, 2025 | 6.868B |
| March 31, 2025 | 4.118B |
| February 28, 2025 | 3.970B |
| January 31, 2025 | 4.043B |
| December 31, 2024 | 4.450B |
| November 29, 2024 | 4.584B |
| October 31, 2024 | 2.381B |
| September 30, 2024 | 2.128B |
| August 30, 2024 | 1.963B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.901B |
| June 28, 2024 | 1.823B |
| May 31, 2024 | 1.527B |
| April 30, 2024 | 1.488B |
| March 29, 2024 | 1.694B |
| February 29, 2024 | 1.778B |
| January 31, 2024 | 1.863B |
| December 29, 2023 | 1.984B |
| November 30, 2023 | 1.689B |
| October 31, 2023 | 1.644B |
| September 29, 2023 | 1.679B |
| August 31, 2023 | 1.650B |
| July 31, 2023 | 1.674B |
| June 30, 2023 | 1.843B |
| May 31, 2023 | 2.232B |
| April 28, 2023 | 2.210B |
| March 31, 2023 | 2.206B |
| February 28, 2023 | 2.270B |
| January 31, 2023 | 2.313B |
| December 30, 2022 | 2.035B |
| November 30, 2022 | 2.028B |
| October 31, 2022 | 2.153B |
| September 30, 2022 | 1.898B |
| August 31, 2022 | 1.893B |
| July 29, 2022 | 1.779B |
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
| Rydex S&P 500 Fund H | -28.43M |
| Allspring Index Fund Adm | -104.39M |
| Shelton S&P 500 Index Fund Investor | -13.21M |
| State Street Equity 500 Index II Portfolio | 3.052B |
| Fidelity 500 Index Fund | 20.40B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:STFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:STFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |