Federated Hermes Strategic Value Dividend Fund R6 (SVALX)
7.09
-0.08
(-1.12%)
USD |
Sep 16 2026
SVALX 1 Year Fund Level Flows: -390.15M 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 | -390.15M |
| July 31, 2026 | -400.09M |
| June 30, 2026 | -397.39M |
| May 29, 2026 | -407.20M |
| April 30, 2026 | -489.06M |
| March 31, 2026 | -459.60M |
| February 27, 2026 | -473.91M |
| January 30, 2026 | -396.72M |
| December 31, 2025 | -304.25M |
| November 28, 2025 | -257.37M |
| October 31, 2025 | -301.19M |
| September 30, 2025 | -309.68M |
| August 29, 2025 | -341.37M |
| July 31, 2025 | -398.41M |
| June 30, 2025 | -484.96M |
| May 30, 2025 | -656.26M |
| April 30, 2025 | -774.49M |
| March 31, 2025 | -933.27M |
| February 28, 2025 | -1.075B |
| January 31, 2025 | -1.271B |
| December 31, 2024 | -1.378B |
| November 29, 2024 | -1.602B |
| October 31, 2024 | -1.812B |
| September 30, 2024 | -2.112B |
| August 30, 2024 | -2.318B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.438B |
| June 28, 2024 | -2.536B |
| May 31, 2024 | -2.603B |
| April 30, 2024 | -2.674B |
| March 29, 2024 | -2.623B |
| February 29, 2024 | -2.631B |
| January 31, 2024 | -2.384B |
| December 29, 2023 | -2.120B |
| November 30, 2023 | -1.853B |
| October 31, 2023 | -1.531B |
| September 29, 2023 | -1.067B |
| August 31, 2023 | -661.00M |
| July 31, 2023 | -241.00M |
| June 30, 2023 | 203.35M |
| May 31, 2023 | 853.51M |
| April 28, 2023 | 1.460B |
| March 31, 2023 | 1.845B |
| February 28, 2023 | 2.328B |
| January 31, 2023 | 2.358B |
| December 30, 2022 | 2.259B |
| November 30, 2022 | 2.224B |
| October 31, 2022 | 2.034B |
| September 30, 2022 | 1.893B |
| August 31, 2022 | 1.721B |
| July 29, 2022 | 1.499B |
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
| Invesco Diversified Dividend Fund R6 | -1.573B |
| JPMorgan Equity Income Fund R6 | -8.865B |
| Nuveen Dividend Value Fund R6 | -391.93M |
| Federated Hermes Strategic Dividend Growth Fd R | -107.96M |
| Hartford Dividend and Growth Fund R6 | -2.913B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SVALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SVALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |