ALPS/Smith Short Duration Bond Fund A (SMASX)
10.13
0.00 (0.00%)
USD |
Sep 16 2026
SMASX 1 Year Fund Level Flows: -4.634M 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 | -4.634M |
| July 31, 2026 | -23.69M |
| June 30, 2026 | -23.51M |
| May 29, 2026 | -27.92M |
| April 30, 2026 | -11.99M |
| March 31, 2026 | -22.08M |
| February 27, 2026 | -15.53M |
| January 30, 2026 | 10.91M |
| December 31, 2025 | 20.21M |
| November 28, 2025 | -2.587M |
| October 31, 2025 | 2.970M |
| September 30, 2025 | -23.52M |
| August 29, 2025 | -8.206M |
| July 31, 2025 | 12.79M |
| June 30, 2025 | 22.00M |
| May 30, 2025 | 11.67M |
| April 30, 2025 | 6.493M |
| March 31, 2025 | 9.040M |
| February 28, 2025 | 7.091M |
| January 31, 2025 | -39.20M |
| December 31, 2024 | -43.84M |
| November 29, 2024 | -43.03M |
| October 31, 2024 | -72.92M |
| September 30, 2024 | -81.19M |
| August 30, 2024 | -104.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.93M |
| June 28, 2024 | -136.98M |
| May 31, 2024 | -182.41M |
| April 30, 2024 | -222.66M |
| March 29, 2024 | -208.88M |
| February 29, 2024 | -223.96M |
| January 31, 2024 | -214.63M |
| December 29, 2023 | -211.06M |
| November 30, 2023 | -216.57M |
| October 31, 2023 | -179.05M |
| September 29, 2023 | -136.44M |
| August 31, 2023 | -113.56M |
| July 31, 2023 | -28.65M |
| June 30, 2023 | -39.55M |
| May 31, 2023 | 19.50M |
| April 28, 2023 | 84.31M |
| March 31, 2023 | 99.50M |
| February 28, 2023 | 193.01M |
| January 31, 2023 | 262.30M |
| December 30, 2022 | 257.23M |
| November 30, 2022 | 263.80M |
| October 31, 2022 | 267.07M |
| September 30, 2022 | 283.26M |
| August 31, 2022 | 289.22M |
| July 29, 2022 | 206.66M |
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:SMASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |