1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMCY.
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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 -131.61M
July 31, 2026 -69.12M
June 30, 2026 -9.767M
May 29, 2026 34.64M
April 30, 2026 23.15M
March 31, 2026 70.78M
Date Value
February 27, 2026 87.77M
January 30, 2026 103.76M
December 31, 2025 144.68M
November 28, 2025 169.94M
October 31, 2025 226.79M
September 30, 2025 315.67M

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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