Sterling Capital Mid Cap Relative Value Fund C (STRNX)
57.74
-0.28
(-0.48%)
USD |
Sep 15 2026
STRNX 1 Year Fund Level Flows: -12.74M 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 | -12.74M |
| July 31, 2026 | -14.04M |
| June 30, 2026 | -14.33M |
| May 29, 2026 | -15.06M |
| April 30, 2026 | -13.62M |
| March 31, 2026 | -12.94M |
| February 27, 2026 | -13.06M |
| January 30, 2026 | -14.08M |
| December 31, 2025 | -14.28M |
| November 28, 2025 | -13.66M |
| October 31, 2025 | -13.03M |
| September 30, 2025 | -12.23M |
| August 29, 2025 | -14.66M |
| July 31, 2025 | -12.93M |
| June 30, 2025 | -12.16M |
| May 30, 2025 | -11.17M |
| April 30, 2025 | -11.89M |
| March 31, 2025 | -11.78M |
| February 28, 2025 | -13.19M |
| January 31, 2025 | -10.14M |
| December 31, 2024 | -10.43M |
| November 29, 2024 | -11.14M |
| October 31, 2024 | -11.51M |
| September 30, 2024 | -12.41M |
| August 30, 2024 | -10.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.57M |
| June 28, 2024 | -8.164M |
| May 31, 2024 | -8.445M |
| April 30, 2024 | -7.828M |
| March 29, 2024 | -7.815M |
| February 29, 2024 | -6.097M |
| January 31, 2024 | -6.489M |
| December 29, 2023 | -5.882M |
| November 30, 2023 | -9.771M |
| October 31, 2023 | -9.723M |
| September 29, 2023 | -8.677M |
| August 31, 2023 | -7.653M |
| July 31, 2023 | -7.702M |
| June 30, 2023 | -9.436M |
| May 31, 2023 | -9.062M |
| April 28, 2023 | -9.055M |
| March 31, 2023 | -9.216M |
| February 28, 2023 | -9.142M |
| January 31, 2023 | -9.020M |
| December 30, 2022 | -13.09M |
| November 30, 2022 | -13.47M |
| October 31, 2022 | -13.23M |
| September 30, 2022 | -13.81M |
| August 31, 2022 | -13.27M |
| July 29, 2022 | -13.97M |
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
| Goldman Sachs Mid Cap Value Fund C | -148.24M |
| Virtus Ceredex Mid-Cap Value Equity Fund C | -147.44M |
| MFS Blended Research Mid Cap Equity Fund C | 859.80M |
| BNY Mellon Active MidCap Fund C | -42.05M |
| BNY Mellon Midcap Value Fund C | -59.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:STRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:STRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |