1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -234.20M
July 31, 2026 -229.99M
June 30, 2026 -222.74M
May 29, 2026 -217.14M
April 30, 2026 -218.42M
March 31, 2026 -218.91M
February 27, 2026 -230.19M
January 30, 2026 -229.12M
December 31, 2025 -229.30M
November 28, 2025 -227.49M
October 31, 2025 -229.59M
September 30, 2025 -238.45M
August 29, 2025 -303.80M
July 31, 2025 -308.15M
June 30, 2025 -326.23M
May 30, 2025 -321.27M
April 30, 2025 -328.13M
March 31, 2025 -418.43M
February 28, 2025 -436.34M
January 31, 2025 -431.41M
December 31, 2024 -428.10M
November 29, 2024 -428.82M
October 31, 2024 -428.23M
September 30, 2024 -411.25M
August 30, 2024 -341.64M
Date Value
July 31, 2024 -333.34M
June 28, 2024 -298.97M
May 31, 2024 -317.35M
April 30, 2024 -323.03M
March 29, 2024 -222.54M
February 29, 2024 -187.86M
January 31, 2024 -192.89M
December 29, 2023 -185.59M
November 30, 2023 -177.53M
October 31, 2023 -166.94M
September 29, 2023 -159.46M
August 31, 2023 -157.33M
July 31, 2023 -154.55M
June 30, 2023 -159.08M
May 31, 2023 -161.15M
April 28, 2023 -121.73M
March 31, 2023 -150.14M
February 28, 2023 -127.42M
January 31, 2023 -85.78M
December 30, 2022 -40.44M
November 30, 2022 -12.28M
October 31, 2022 -2.172M
September 30, 2022 41.45M
August 31, 2022 59.02M
July 29, 2022 64.65M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SMCPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SMCPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.