Invesco SMA Municipal Bond Fund (SMBMX)
9.99
0.00 (0.00%)
USD |
Sep 16 2026
SMBMX 1 Year Fund Level Flows: -41.01M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -41.01M |
| July 31, 2026 | -41.85M |
| June 30, 2026 | -35.53M |
| May 29, 2026 | -42.44M |
| April 30, 2026 | 51.27M |
| March 31, 2026 | 94.28M |
| February 27, 2026 | 92.93M |
| January 30, 2026 | 91.51M |
| December 31, 2025 | 91.85M |
| November 28, 2025 | 93.88M |
| October 31, 2025 | 96.70M |
| September 30, 2025 | 96.20M |
| August 29, 2025 | 93.85M |
| July 31, 2025 | 89.03M |
| June 30, 2025 | 76.16M |
| May 30, 2025 | 76.32M |
| Date | Value |
|---|---|
| April 30, 2025 | 1.463M |
| March 31, 2025 | 1.996M |
| February 28, 2025 | 1.371M |
| January 31, 2025 | 1.373M |
| December 31, 2024 | 1.296M |
| November 29, 2024 | 1.332M |
| October 31, 2024 | 1.346M |
| September 30, 2024 | 985114.0 |
| August 30, 2024 | 912202.0 |
| July 31, 2024 | 931379.0 |
| June 28, 2024 | 929370.0 |
| May 31, 2024 | 929570.0 |
| April 30, 2024 | 794102.0 |
| March 29, 2024 | -279731.0 |
| February 29, 2024 | -247176.0 |
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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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:SMBMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMBMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |