North Square Core Plus Bond Fund I (STTIX)
8.79
0.00 (0.00%)
USD |
Sep 16 2026
STTIX 1 Year Fund Level Flows: -269219.0 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 | -269219.0 |
| July 31, 2026 | -519949.0 |
| June 30, 2026 | -483489.0 |
| May 29, 2026 | -958531.0 |
| April 30, 2026 | -1.208M |
| March 31, 2026 | -1.415M |
| February 27, 2026 | -1.818M |
| January 30, 2026 | -1.998M |
| December 31, 2025 | -3.075M |
| November 28, 2025 | 3.441M |
| October 31, 2025 | 3.428M |
| September 30, 2025 | 2.603M |
| August 29, 2025 | 2.555M |
| July 31, 2025 | 2.791M |
| June 30, 2025 | 2.829M |
| May 30, 2025 | 3.068M |
| April 30, 2025 | 3.274M |
| March 31, 2025 | 3.312M |
| February 28, 2025 | 2.819M |
| January 31, 2025 | 2.464M |
| December 31, 2024 | 2.216M |
| November 29, 2024 | -5.213M |
| October 31, 2024 | -6.129M |
| September 30, 2024 | -5.735M |
| August 30, 2024 | -5.860M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.262M |
| June 28, 2024 | -7.993M |
| May 31, 2024 | -8.005M |
| April 30, 2024 | -8.154M |
| March 29, 2024 | -8.579M |
| February 29, 2024 | -7.967M |
| January 31, 2024 | -7.795M |
| December 29, 2023 | -7.841M |
| November 30, 2023 | -6.957M |
| October 31, 2023 | -6.332M |
| September 29, 2023 | -6.301M |
| August 31, 2023 | -7.388M |
| July 31, 2023 | -11.92M |
| June 30, 2023 | -11.47M |
| May 31, 2023 | -12.84M |
| April 28, 2023 | -12.80M |
| March 31, 2023 | -11.83M |
| February 28, 2023 | -11.10M |
| January 31, 2023 | -10.85M |
| December 30, 2022 | -11.06M |
| November 30, 2022 | -10.80M |
| October 31, 2022 | -10.55M |
| September 30, 2022 | -10.12M |
| August 31, 2022 | -9.235M |
| July 29, 2022 | -3.854M |
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:STTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:STTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |