ALPS/Smith Total Return Bond Fund A (SMAMX)
9.33
0.00 (0.00%)
USD |
Sep 16 2026
SMAMX 1 Year Fund Level Flows: 143.31M 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 | 143.31M |
| July 31, 2026 | 162.12M |
| June 30, 2026 | 189.99M |
| May 29, 2026 | 218.46M |
| April 30, 2026 | 155.69M |
| March 31, 2026 | 122.20M |
| February 27, 2026 | 39.85M |
| January 30, 2026 | 33.52M |
| December 31, 2025 | -8.256M |
| November 28, 2025 | -53.40M |
| October 31, 2025 | -95.87M |
| September 30, 2025 | -2.786M |
| August 29, 2025 | -8.181M |
| July 31, 2025 | 23.85M |
| June 30, 2025 | 95.90M |
| May 30, 2025 | 80.88M |
| April 30, 2025 | 163.64M |
| March 31, 2025 | 39.79M |
| February 28, 2025 | 136.59M |
| January 31, 2025 | 227.77M |
| December 31, 2024 | 376.13M |
| November 29, 2024 | 555.26M |
| October 31, 2024 | 629.54M |
| September 30, 2024 | 628.03M |
| August 30, 2024 | 679.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 630.68M |
| June 28, 2024 | 623.11M |
| May 31, 2024 | 687.20M |
| April 30, 2024 | 785.17M |
| March 29, 2024 | 960.20M |
| February 29, 2024 | 943.69M |
| January 31, 2024 | 917.71M |
| December 29, 2023 | 842.80M |
| November 30, 2023 | 727.80M |
| October 31, 2023 | 707.39M |
| September 29, 2023 | 618.92M |
| August 31, 2023 | 543.56M |
| July 31, 2023 | 559.92M |
| June 30, 2023 | 488.76M |
| May 31, 2023 | 458.99M |
| April 28, 2023 | 360.06M |
| March 31, 2023 | 331.17M |
| February 28, 2023 | 194.17M |
| January 31, 2023 | 113.87M |
| December 30, 2022 | 161.53M |
| November 30, 2022 | 140.65M |
| October 31, 2022 | 129.49M |
| September 30, 2022 | 126.68M |
| August 31, 2022 | 152.17M |
| July 29, 2022 | 134.72M |
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
| Janus Henderson Flexible Bond Fund A | -105.22M |
| Nuveen Core Bond Fund A | -396.93M |
| NYLIM MacKay Total Return Bond Fund A | 198.91M |
| Carillon Reams Core Plus Bond Fund A | 166.88M |
| Optimum Fixed Income Fund A | -163.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |