Sterling Capital Long Duration Corp Bond Fund R6 (STRFX)
6.40
+0.02
(+0.31%)
USD |
Sep 16 2026
STRFX 1 Year Fund Level Flows: 7.951M 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 | 7.951M |
| July 31, 2026 | 7.941M |
| June 30, 2026 | 9.274M |
| May 29, 2026 | 7.595M |
| April 30, 2026 | 9.746M |
| March 31, 2026 | 7.882M |
| February 27, 2026 | 7.956M |
| January 30, 2026 | 2.902M |
| December 31, 2025 | 1.049M |
| November 28, 2025 | 10.11M |
| October 31, 2025 | 7.379M |
| September 30, 2025 | 6.710M |
| August 29, 2025 | 6.744M |
| July 31, 2025 | 6.673M |
| June 30, 2025 | -3.823M |
| May 30, 2025 | -3.680M |
| April 30, 2025 | -5.906M |
| March 31, 2025 | 10.77M |
| February 28, 2025 | 10.78M |
| January 31, 2025 | 10.73M |
| December 31, 2024 | 10.16M |
| November 29, 2024 | 1.186M |
| October 31, 2024 | 3.927M |
| September 30, 2024 | 5.143M |
| August 30, 2024 | 5.106M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.191M |
| June 28, 2024 | 15.73M |
| May 31, 2024 | 15.52M |
| April 30, 2024 | 20.39M |
| March 29, 2024 | 7.048M |
| February 29, 2024 | 6.431M |
| January 31, 2024 | 7.079M |
| December 29, 2023 | 7.434M |
| November 30, 2023 | 7.418M |
| October 31, 2023 | 8.686M |
| September 29, 2023 | 8.212M |
| August 31, 2023 | 8.208M |
| July 31, 2023 | 8.222M |
| June 30, 2023 | 5.017M |
| May 31, 2023 | 4.991M |
| April 28, 2023 | 189027.0 |
| March 31, 2023 | 901699.0 |
| February 28, 2023 | 1.408M |
| January 31, 2023 | -3.018M |
| December 30, 2022 | 27.74M |
| November 30, 2022 | 26.53M |
| October 31, 2022 | 24.94M |
| September 30, 2022 | 24.37M |
| August 31, 2022 | 24.22M |
| July 29, 2022 | 24.12M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:STRFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:STRFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |