1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMRI.
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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 45.13M
July 31, 2026 36.11M
June 30, 2026 30.37M
May 29, 2026 24.55M
April 30, 2026 20.74M
March 31, 2026 28.37M
February 27, 2026 27.48M
January 30, 2026 30.91M
December 31, 2025 36.20M
November 28, 2025 34.73M
October 31, 2025 41.75M
September 30, 2025 35.50M
Date Value
August 29, 2025 36.74M
July 31, 2025 39.04M
June 30, 2025 38.93M
May 30, 2025 46.18M
April 30, 2025 50.22M
March 31, 2025 48.63M
February 28, 2025 51.10M
January 31, 2025 43.98M
December 31, 2024 42.01M
November 29, 2024 47.28M
October 31, 2024 41.28M
September 30, 2024 66.08M

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