Smead Value Fund R2 (SVFKX)
102.03
+0.53
(+0.52%)
USD |
Sep 15 2026
SVFKX 1 Year Fund Level Flows: -1.350B 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 | -1.350B |
| July 31, 2026 | -1.448B |
| June 30, 2026 | -1.576B |
| May 29, 2026 | -1.718B |
| April 30, 2026 | -1.857B |
| March 31, 2026 | -1.978B |
| February 27, 2026 | -1.750B |
| January 30, 2026 | -1.812B |
| December 31, 2025 | -1.782B |
| November 28, 2025 | -1.769B |
| October 31, 2025 | -1.750B |
| September 30, 2025 | -1.657B |
| August 29, 2025 | -1.522B |
| July 31, 2025 | -1.343B |
| June 30, 2025 | -1.124B |
| May 30, 2025 | -889.38M |
| April 30, 2025 | -563.40M |
| March 31, 2025 | -210.53M |
| February 28, 2025 | 160.90M |
| January 31, 2025 | 379.87M |
| December 31, 2024 | 527.71M |
| November 29, 2024 | 625.97M |
| October 31, 2024 | 613.53M |
| September 30, 2024 | 679.96M |
| August 30, 2024 | 430.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 429.90M |
| June 28, 2024 | 373.21M |
| May 31, 2024 | 288.52M |
| April 30, 2024 | 91.83M |
| March 29, 2024 | -39.28M |
| February 29, 2024 | -133.31M |
| January 31, 2024 | -163.02M |
| December 29, 2023 | -151.61M |
| November 30, 2023 | 46.51M |
| October 31, 2023 | 271.74M |
| September 29, 2023 | 293.63M |
| August 31, 2023 | 482.30M |
| July 31, 2023 | 459.28M |
| June 30, 2023 | 503.65M |
| May 31, 2023 | 553.24M |
| April 28, 2023 | 700.34M |
| March 31, 2023 | 772.35M |
| February 28, 2023 | 940.38M |
| January 31, 2023 | 1.070B |
| December 30, 2022 | 1.303B |
| November 30, 2022 | 1.212B |
| October 31, 2022 | 1.147B |
| September 30, 2022 | 1.500B |
| August 31, 2022 | 1.541B |
| July 29, 2022 | 1.585B |
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:SVFKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SVFKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |