William Blair Small-Mid Cap Value Fund I (ISMVX)
13.15
-0.14
(-1.05%)
USD |
Sep 16 2026
ISMVX 1 Year Fund Level Flows: -16254.00 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 | -16254.00 |
| July 31, 2026 | -17780.00 |
| June 30, 2026 | 55976.00 |
| May 29, 2026 | 54229.00 |
| April 30, 2026 | 56381.00 |
| March 31, 2026 | 57410.00 |
| February 27, 2026 | 6067.00 |
| January 30, 2026 | 1666.00 |
| December 31, 2025 | 109.00 |
| November 28, 2025 | -1089.00 |
| October 31, 2025 | -880.00 |
| September 30, 2025 | -211.00 |
| August 29, 2025 | -1513.00 |
| Date | Value |
|---|---|
| July 31, 2025 | -252.00 |
| June 30, 2025 | 493019.0 |
| May 30, 2025 | 492802.0 |
| April 30, 2025 | 491756.0 |
| March 31, 2025 | 490219.0 |
| February 28, 2025 | 1.734M |
| January 31, 2025 | 1.765M |
| December 31, 2024 | 1.663M |
| November 29, 2024 | 1.697M |
| October 31, 2024 | 1.434M |
| September 30, 2024 | 1.433M |
| August 30, 2024 | 1.500M |
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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Maximum
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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:ISMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ISMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |