Invesco Small Cap Equity Fund Y (SMEYX)
17.42
-0.09
(-0.51%)
USD |
Sep 15 2026
SMEYX 1 Year Fund Level Flows: -67.99M 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 | -67.99M |
| July 31, 2026 | -63.44M |
| June 30, 2026 | -60.67M |
| May 29, 2026 | -52.17M |
| April 30, 2026 | -43.27M |
| March 31, 2026 | -29.68M |
| February 27, 2026 | -22.98M |
| January 30, 2026 | -23.76M |
| December 31, 2025 | -18.19M |
| November 28, 2025 | -17.90M |
| October 31, 2025 | -22.69M |
| September 30, 2025 | -26.07M |
| August 29, 2025 | -32.06M |
| July 31, 2025 | -34.93M |
| June 30, 2025 | -32.96M |
| May 30, 2025 | -31.74M |
| April 30, 2025 | -41.05M |
| March 31, 2025 | -44.92M |
| February 28, 2025 | -51.30M |
| January 31, 2025 | -53.31M |
| December 31, 2024 | -56.18M |
| November 29, 2024 | -53.74M |
| October 31, 2024 | -53.99M |
| September 30, 2024 | -56.26M |
| August 30, 2024 | -54.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.85M |
| June 28, 2024 | -58.55M |
| May 31, 2024 | -55.68M |
| April 30, 2024 | -108.44M |
| March 29, 2024 | -101.78M |
| February 29, 2024 | -99.67M |
| January 31, 2024 | -100.46M |
| December 29, 2023 | -96.28M |
| November 30, 2023 | -103.49M |
| October 31, 2023 | -107.72M |
| September 29, 2023 | -103.75M |
| August 31, 2023 | -104.19M |
| July 31, 2023 | -99.94M |
| June 30, 2023 | -100.78M |
| May 31, 2023 | -106.94M |
| April 28, 2023 | -52.12M |
| March 31, 2023 | -64.66M |
| February 28, 2023 | -99.21M |
| January 31, 2023 | -83.78M |
| December 30, 2022 | -73.97M |
| November 30, 2022 | -74.53M |
| October 31, 2022 | -69.48M |
| September 30, 2022 | -76.11M |
| August 31, 2022 | -68.48M |
| July 29, 2022 | -53.51M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nomura Smid Cap Core Fund Inst | -77.20M |
| Fidelity Advisor Small Cap Fund Z | -118.18M |
| abrdn US Small Cap Equity Fund Institutional | -36.07M |
| Royce Premier Fund Institutional | -186.52M |
| AMG GW&K Small Cap Core Fund Z | 2.226M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMEYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMEYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |