Spectrum Unconstrained Fund Investor (SUNBX)
20.22
0.00 (0.00%)
USD |
Oct 22 2026
SUNBX 1 Year Fund Level Flows: -127261.0 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -127261.0 |
| August 31, 2026 | -117352.0 |
| July 31, 2026 | -114625.0 |
| June 30, 2026 | -156022.0 |
| May 29, 2026 | 592472.0 |
| April 30, 2026 | 594445.0 |
| March 31, 2026 | 189384.0 |
| February 27, 2026 | -868719.0 |
| January 30, 2026 | -775548.0 |
| December 31, 2025 | -775653.0 |
| November 28, 2025 | -1.648M |
| October 31, 2025 | -2.111M |
| September 30, 2025 | -2.224M |
| August 29, 2025 | -2.256M |
| July 31, 2025 | -2.580M |
| June 30, 2025 | -2.540M |
| May 30, 2025 | -2.574M |
| April 30, 2025 | -2.566M |
| March 31, 2025 | -2.129M |
| February 28, 2025 | -1.054M |
| January 31, 2025 | -1.044M |
| December 31, 2024 | -963818.0 |
| November 29, 2024 | -868419.0 |
| October 31, 2024 | -426122.0 |
| September 30, 2024 | -464854.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -385448.0 |
| July 31, 2024 | -52200.00 |
| June 28, 2024 | -48391.00 |
| May 31, 2024 | 64065.00 |
| April 30, 2024 | 157805.0 |
| March 29, 2024 | 149081.0 |
| February 29, 2024 | 103962.0 |
| January 31, 2024 | 586070.0 |
| December 29, 2023 | 493474.0 |
| November 30, 2023 | 384677.0 |
| October 31, 2023 | 215169.0 |
| September 29, 2023 | 311072.0 |
| August 31, 2023 | 251643.0 |
| July 31, 2023 | 229667.0 |
| June 30, 2023 | 229677.0 |
| May 31, 2023 | -815499.0 |
| April 28, 2023 | -931292.0 |
| March 31, 2023 | -1.508M |
| February 28, 2023 | -2.965M |
| January 31, 2023 | -3.517M |
| December 30, 2022 | -3.374M |
| November 30, 2022 | -3.000M |
| October 31, 2022 | -2.844M |
| September 30, 2022 | -2.850M |
| August 31, 2022 | -2.802M |
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:SUNBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SUNBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |