1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMDV.
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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 -34.76M
July 31, 2026 -80.64M
June 30, 2026 -81.47M
May 29, 2026 -86.71M
April 30, 2026 -86.95M
March 31, 2026 -96.05M
February 27, 2026 -99.16M
January 30, 2026 -102.51M
December 31, 2025 -93.53M
November 28, 2025 -83.13M
October 31, 2025 -83.07M
September 30, 2025 -67.70M
August 29, 2025 -57.79M
July 31, 2025 -44.91M
June 30, 2025 -39.82M
May 30, 2025 -141.47M
April 30, 2025 -149.71M
March 31, 2025 -145.84M
February 28, 2025 -153.25M
January 31, 2025 -158.38M
December 31, 2024 -169.83M
November 29, 2024 -180.96M
October 31, 2024 -187.01M
September 30, 2024 -210.09M
August 30, 2024 -220.57M
Date Value
July 31, 2024 -228.85M
June 28, 2024 -229.91M
May 31, 2024 -123.72M
April 30, 2024 -114.51M
March 29, 2024 -114.37M
February 29, 2024 -110.37M
January 31, 2024 -89.92M
December 29, 2023 -66.59M
November 30, 2023 -41.98M
October 31, 2023 -18.12M
September 29, 2023 10.78M
August 31, 2023 36.32M
July 31, 2023 52.47M
June 30, 2023 -30.26M
May 31, 2023 -24.05M
April 28, 2023 -28.93M
March 31, 2023 -18.69M
February 28, 2023 -1.549M
January 31, 2023 10.73M
December 30, 2022 3.539M
November 30, 2022 -9.449M
October 31, 2022 6.066M
September 30, 2022 -24.96M
August 31, 2022 -37.18M
July 29, 2022 -61.30M

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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