1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMCF.
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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 -2.055M
July 31, 2026 -2.055M
June 30, 2026 -2.056M
May 29, 2026 -2.056M
April 30, 2026 -2.055M
March 31, 2026 -3.528M
February 27, 2026 -3.309M
January 30, 2026 -2.704M
December 31, 2025 -740719.0
November 28, 2025 1.257M
October 31, 2025 3.227M
Date Value
September 30, 2025 3.227M
August 29, 2025 3.563M
July 31, 2025 3.563M
June 30, 2025 3.564M
May 30, 2025 3.564M
April 30, 2025 3.860M
March 31, 2025 5.335M
February 28, 2025 4.773M
January 31, 2025 4.168M
December 31, 2024 2.205M

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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