FS Multi-Strategy Alternatives Fund A (FSMMX)
11.47
-0.01
(-0.09%)
USD |
Sep 16 2026
FSMMX 1 Year Fund Level Flows: -418.26M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -418.26M |
| July 31, 2026 | -439.72M |
| June 30, 2026 | -409.41M |
| May 29, 2026 | -420.52M |
| April 30, 2026 | -459.90M |
| March 31, 2026 | -484.64M |
| February 27, 2026 | -508.90M |
| January 30, 2026 | -491.60M |
| December 31, 2025 | -443.39M |
| November 28, 2025 | -381.19M |
| October 31, 2025 | -362.00M |
| September 30, 2025 | -309.61M |
| August 29, 2025 | -281.61M |
| July 31, 2025 | -164.50M |
| June 30, 2025 | -118.40M |
| May 30, 2025 | -70.93M |
| April 30, 2025 | 108.70M |
| March 31, 2025 | 212.81M |
| February 28, 2025 | 277.98M |
| January 31, 2025 | 370.12M |
| December 31, 2024 | 446.82M |
| November 29, 2024 | 530.44M |
| October 31, 2024 | 592.37M |
| September 30, 2024 | 683.47M |
| August 30, 2024 | 724.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 736.14M |
| June 28, 2024 | 792.59M |
| May 31, 2024 | 865.44M |
| April 30, 2024 | 783.42M |
| March 29, 2024 | 764.95M |
| February 29, 2024 | 756.97M |
| January 31, 2024 | 733.99M |
| December 29, 2023 | 706.46M |
| November 30, 2023 | 660.81M |
| October 31, 2023 | 623.92M |
| September 29, 2023 | 560.33M |
| August 31, 2023 | 551.50M |
| July 31, 2023 | 545.88M |
| June 30, 2023 | 483.48M |
| May 31, 2023 | 473.46M |
| April 28, 2023 | 512.15M |
| March 31, 2023 | 521.04M |
| February 28, 2023 | 541.84M |
| January 31, 2023 | 542.22M |
| December 30, 2022 | 539.01M |
| November 30, 2022 | 496.30M |
| October 31, 2022 | 477.15M |
| September 30, 2022 | 443.63M |
| August 31, 2022 | 396.77M |
| July 29, 2022 | 330.71M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FSMMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FSMMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |