1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SAMM.
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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 10.83M
July 31, 2026 10.44M
June 30, 2026 11.01M
May 29, 2026 9.847M
April 30, 2026 8.849M
March 31, 2026 7.470M
February 27, 2026 3.955M
January 30, 2026 4.665M
December 31, 2025 2.848M
Date Value
November 28, 2025 3.487M
October 31, 2025 4.921M
September 30, 2025 5.610M
August 29, 2025 5.085M
July 31, 2025 5.808M
June 30, 2025 5.259M
May 30, 2025 5.793M
April 30, 2025 8.325M

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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1 Year Fund Level Flows Benchmarks