Smead International Value Fund A (SVXAX)
92.57
-1.27
(-1.35%)
USD |
Oct 07 2026
SVXAX 1 Year Fund Level Flows: 131.55M 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 | 131.55M |
| August 31, 2026 | 89.03M |
| July 31, 2026 | 65.70M |
| June 30, 2026 | 52.75M |
| May 29, 2026 | 54.43M |
| April 30, 2026 | 42.64M |
| March 31, 2026 | 25.41M |
| February 27, 2026 | 20.37M |
| January 30, 2026 | 2.510M |
| December 31, 2025 | -638916.0 |
| November 28, 2025 | -6.414M |
| October 31, 2025 | 938224.0 |
| September 30, 2025 | 7.910M |
| August 29, 2025 | 12.60M |
| July 31, 2025 | 12.79M |
| June 30, 2025 | 21.07M |
| May 30, 2025 | 22.61M |
| April 30, 2025 | 28.22M |
| March 31, 2025 | 30.32M |
| February 28, 2025 | 32.13M |
| January 31, 2025 | 32.99M |
| December 31, 2024 | 35.73M |
| November 29, 2024 | 38.65M |
| Date | Value |
|---|---|
| October 31, 2024 | 33.65M |
| September 30, 2024 | 30.81M |
| August 30, 2024 | 26.98M |
| July 31, 2024 | 28.68M |
| June 28, 2024 | 24.40M |
| May 31, 2024 | 23.23M |
| April 30, 2024 | 21.00M |
| March 29, 2024 | 16.55M |
| February 29, 2024 | 18.30M |
| January 31, 2024 | 21.66M |
| December 29, 2023 | 24.82M |
| November 30, 2023 | 25.48M |
| October 31, 2023 | 26.04M |
| September 29, 2023 | 23.53M |
| August 31, 2023 | 23.45M |
| July 31, 2023 | 22.69M |
| June 30, 2023 | 22.08M |
| May 31, 2023 | 23.92M |
| April 28, 2023 | 25.85M |
| March 31, 2023 | 28.29M |
| February 28, 2023 | 33.24M |
| January 31, 2023 | 30.32M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Transamerica International Stock A | 319.93M |
| AB International Value Fund A | -7.351M |
| Carillon ClariVest International Stock Fund A | 430.28M |
| Dunham International Stock Fund A | 53.10M |
| MFS International Value Fund A | -1.798B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SVXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SVXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |