1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FSMB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 129.97M
July 31, 2026 135.19M
June 30, 2026 138.66M
May 29, 2026 137.17M
April 30, 2026 131.52M
March 31, 2026 119.99M
February 27, 2026 106.25M
January 30, 2026 76.26M
December 31, 2025 64.09M
November 28, 2025 62.40M
October 31, 2025 58.65M
September 30, 2025 68.82M
August 29, 2025 32.98M
July 31, 2025 38.28M
June 30, 2025 31.66M
May 30, 2025 20.72M
April 30, 2025 22.83M
March 31, 2025 21.09M
February 28, 2025 25.08M
January 31, 2025 9.561M
December 31, 2024 8.150M
November 29, 2024 1.024M
October 31, 2024 -1.863M
September 30, 2024 -19.53M
August 30, 2024 -6.920M
Date Value
July 31, 2024 -20.74M
June 28, 2024 -19.65M
May 31, 2024 -35.24M
April 30, 2024 -42.94M
March 29, 2024 -27.04M
February 29, 2024 -48.53M
January 31, 2024 -18.80M
December 29, 2023 -16.73M
November 30, 2023 -6.460M
October 31, 2023 4.489M
September 29, 2023 31.97M
August 31, 2023 101.94M
July 31, 2023 119.38M
June 30, 2023 136.91M
May 31, 2023 171.15M
April 28, 2023 195.49M
March 31, 2023 177.22M
February 28, 2023 231.95M
January 31, 2023 221.78M
December 30, 2022 225.97M
November 30, 2022 227.28M
October 31, 2022 221.32M
September 30, 2022 209.78M
August 31, 2022 171.68M
July 29, 2022 178.91M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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