1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -67.03M
July 31, 2026 -68.51M
June 30, 2026 -68.89M
May 29, 2026 -83.31M
April 30, 2026 -85.36M
March 31, 2026 -85.40M
February 27, 2026 -63.05M
January 30, 2026 -63.83M
December 31, 2025 -73.59M
November 28, 2025 -105.10M
October 31, 2025 -104.91M
September 30, 2025 -127.32M
August 29, 2025 -122.52M
July 31, 2025 -121.78M
June 30, 2025 -120.96M
May 30, 2025 -88.80M
April 30, 2025 -86.23M
March 31, 2025 -89.32M
February 28, 2025 -70.19M
January 31, 2025 -88.81M
December 31, 2024 -69.88M
November 29, 2024 -31.36M
October 31, 2024 -34.32M
September 30, 2024 -10.07M
August 30, 2024 -11.18M
Date Value
July 31, 2024 -10.75M
June 28, 2024 -10.51M
May 31, 2024 -14.01M
April 30, 2024 -7.282M
March 29, 2024 -1.255M
February 29, 2024 -11.60M
January 31, 2024 -42.68M
December 29, 2023 -48.17M
November 30, 2023 -53.55M
October 31, 2023 -82.20M
September 29, 2023 -68.37M
August 31, 2023 -86.50M
July 31, 2023 -58.61M
June 30, 2023 -31.69M
May 31, 2023 -30.42M
April 28, 2023 -56.31M
March 31, 2023 -99.57M
February 28, 2023 -77.68M
January 31, 2023 -15.62M
December 30, 2022 -7.841M
November 30, 2022 -9.082M
October 31, 2022 23.11M
September 30, 2022 129.73M
August 31, 2022 154.01M
July 29, 2022 135.64M

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 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:SMCVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SMCVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.