1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SMTH.
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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 961.77M
July 31, 2026 948.81M
June 30, 2026 961.30M
May 29, 2026 824.01M
April 30, 2026 824.55M
March 31, 2026 830.63M
February 27, 2026 875.77M
January 30, 2026 932.33M
December 31, 2025 890.26M
November 28, 2025 889.71M
October 31, 2025 968.01M
Date Value
September 30, 2025 1.025B
August 29, 2025 1.064B
July 31, 2025 1.081B
June 30, 2025 1.042B
May 30, 2025 1.036B
April 30, 2025 1.004B
March 31, 2025 964.95M
February 28, 2025 896.26M
January 31, 2025 1.243B
December 31, 2024 1.188B

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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