Eaton Vance Atlanta Capital SMID-Cap Fund R (ERSMX)
29.05
-0.19
(-0.65%)
USD |
Sep 15 2026
ERSMX 1 Year Fund Level Flows: -5.323B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.323B |
| July 31, 2026 | -5.117B |
| June 30, 2026 | -4.935B |
| May 29, 2026 | -4.551B |
| April 30, 2026 | -4.027B |
| March 31, 2026 | -3.627B |
| February 27, 2026 | -3.160B |
| January 30, 2026 | -2.890B |
| December 31, 2025 | -2.442B |
| November 28, 2025 | -1.825B |
| October 31, 2025 | -1.502B |
| September 30, 2025 | -1.026B |
| August 29, 2025 | -673.24M |
| July 31, 2025 | -99.24M |
| June 30, 2025 | 383.83M |
| May 30, 2025 | 406.87M |
| April 30, 2025 | 639.45M |
| March 31, 2025 | 843.56M |
| February 28, 2025 | 984.95M |
| January 31, 2025 | 1.159B |
| December 31, 2024 | 1.124B |
| November 29, 2024 | 1.029B |
| October 31, 2024 | 1.258B |
| September 30, 2024 | 1.233B |
| August 30, 2024 | 1.144B |
| Date | Value |
|---|---|
| July 31, 2024 | 640.77M |
| June 28, 2024 | 587.51M |
| May 31, 2024 | 586.82M |
| April 30, 2024 | 697.70M |
| March 29, 2024 | 771.42M |
| February 29, 2024 | 669.99M |
| January 31, 2024 | 661.15M |
| December 29, 2023 | 654.05M |
| November 30, 2023 | 559.01M |
| October 31, 2023 | 515.02M |
| September 29, 2023 | 334.57M |
| August 31, 2023 | 347.06M |
| July 31, 2023 | 340.13M |
| June 30, 2023 | 230.31M |
| May 31, 2023 | 254.87M |
| April 28, 2023 | -93.71M |
| March 31, 2023 | -381.39M |
| February 28, 2023 | -588.15M |
| January 31, 2023 | -744.12M |
| December 30, 2022 | -1.066B |
| November 30, 2022 | -1.199B |
| October 31, 2022 | -1.410B |
| September 30, 2022 | -1.460B |
| August 31, 2022 | -1.518B |
| July 29, 2022 | -1.582B |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nationwide Mid Cap Market Index Fund R6 | -132.81M |
| Principal MidCap S&P 400 Index Fund R-5 | -36.94M |
| Voya MI Dynamic SMID Cap Fund R | -18.29M |
| Lord Abbett Value Opportunities Fund R3 | -159.89M |
| Madison Mid Cap Fund R6 | -670.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ERSMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ERSMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |