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 -13986.00
July 31, 2026 -18071.00
June 30, 2026 -12966.00
May 29, 2026 -15387.00
April 30, 2026 -7490.00
March 31, 2026 -10910.00
February 27, 2026 -15592.00
January 30, 2026 -17069.00
Date Value
December 31, 2025 -19991.00
November 28, 2025 -3408.00
October 31, 2025 -3927.00
September 30, 2025 -249.00
August 29, 2025 -5296.00
July 31, 2025 294494.0
June 30, 2025 292378.0
May 30, 2025 292779.0

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.

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