Brandes Separately Managed Account Reserve Trust (SMARX)
7.71
-0.01
(-0.13%)
USD |
Sep 16 2026
SMARX 1 Year Fund Level Flows: 6.059M 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 | 6.059M |
| July 31, 2026 | 4.479M |
| June 30, 2026 | 3.580M |
| May 29, 2026 | 3.720M |
| April 30, 2026 | 4.989M |
| March 31, 2026 | 4.638M |
| February 27, 2026 | 2.046M |
| January 30, 2026 | 3.917M |
| December 31, 2025 | 2.207M |
| November 28, 2025 | 2.989M |
| October 31, 2025 | 2.536M |
| September 30, 2025 | 12.12M |
| August 29, 2025 | 13.78M |
| July 31, 2025 | 13.73M |
| June 30, 2025 | 17.69M |
| May 30, 2025 | 18.58M |
| April 30, 2025 | 16.29M |
| March 31, 2025 | 18.77M |
| February 28, 2025 | 19.51M |
| January 31, 2025 | 12.09M |
| December 31, 2024 | 11.16M |
| November 29, 2024 | 10.88M |
| October 31, 2024 | 8.635M |
| September 30, 2024 | -2.680M |
| August 30, 2024 | -5.587M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.227M |
| June 28, 2024 | -5.111M |
| May 31, 2024 | -7.788M |
| April 30, 2024 | -6.906M |
| March 29, 2024 | -10.15M |
| February 29, 2024 | -10.59M |
| January 31, 2024 | -4.408M |
| December 29, 2023 | -2.260M |
| November 30, 2023 | -3.300M |
| October 31, 2023 | -5.520M |
| September 29, 2023 | -6.346M |
| August 31, 2023 | -8.138M |
| July 31, 2023 | -10.17M |
| June 30, 2023 | -8.753M |
| May 31, 2023 | -8.140M |
| April 28, 2023 | -10.20M |
| March 31, 2023 | -9.336M |
| February 28, 2023 | -9.002M |
| January 31, 2023 | -10.46M |
| December 30, 2022 | -10.46M |
| November 30, 2022 | -14.19M |
| October 31, 2022 | -13.87M |
| September 30, 2022 | -12.57M |
| August 31, 2022 | -12.32M |
| July 29, 2022 | -11.87M |
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
| PIA BBB Bond Fund MACS | -27.55M |
| GMO Asset Allocation Bond Fund VI | 91.00M |
| PIA MBS Bond Fund MACS | -7.666M |
| BATS: Securitized Total Return Series | 971.44M |
| Victory Government Securities Fund Fund | 86.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMARX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMARX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |