1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMLV.
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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 3.879M
July 31, 2026 -67427.00
June 30, 2026 -2.601M
May 29, 2026 114521.0
April 30, 2026 123788.0
March 31, 2026 -12.01M
February 27, 2026 -8.966M
January 30, 2026 -8.969M
December 31, 2025 -16.79M
November 28, 2025 -13.02M
October 31, 2025 -14.18M
September 30, 2025 -11.68M
August 29, 2025 -5.527M
July 31, 2025 -9.940M
June 30, 2025 -960418.0
May 30, 2025 -9.994M
April 30, 2025 -12.22M
March 31, 2025 45.04M
February 28, 2025 -15.95M
January 31, 2025 -19.21M
December 31, 2024 -11.64M
November 29, 2024 -18.12M
October 31, 2024 -19.76M
September 30, 2024 -26.12M
August 30, 2024 -35.84M
Date Value
July 31, 2024 -28.55M
June 28, 2024 -34.99M
May 31, 2024 -29.37M
April 30, 2024 -27.15M
March 29, 2024 -27.12M
February 29, 2024 -25.59M
January 31, 2024 -21.19M
December 29, 2023 -25.61M
November 30, 2023 -13.88M
October 31, 2023 -9.830M
September 29, 2023 -6.927M
August 31, 2023 -1.750M
July 31, 2023 1.603M
June 30, 2023 2.643M
May 31, 2023 2.666M
April 28, 2023 1.566M
March 31, 2023 -42.41M
February 28, 2023 -3.548M
January 31, 2023 -3.575M
December 30, 2022 -1.441M
November 30, 2022 -11.35M
October 31, 2022 -16.13M
September 30, 2022 -15.17M
August 31, 2022 -19.80M
July 29, 2022 -24.35M

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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