SMI Dynamic Allocation Fund (SMIDX)
14.35
-0.06
(-0.42%)
USD |
Sep 16 2026
SMIDX 1 Year Fund Level Flows: -9.043M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.043M |
| July 31, 2026 | -9.805M |
| June 30, 2026 | -9.711M |
| May 29, 2026 | -7.419M |
| April 30, 2026 | -5.483M |
| March 31, 2026 | -6.396M |
| February 27, 2026 | -8.719M |
| January 30, 2026 | -9.111M |
| December 31, 2025 | -9.768M |
| November 28, 2025 | -9.431M |
| October 31, 2025 | -9.278M |
| September 30, 2025 | -8.812M |
| August 29, 2025 | -9.552M |
| July 31, 2025 | -11.25M |
| June 30, 2025 | -10.38M |
| May 30, 2025 | -11.63M |
| April 30, 2025 | -12.45M |
| March 31, 2025 | -12.13M |
| February 28, 2025 | -9.937M |
| January 31, 2025 | -11.02M |
| December 31, 2024 | -12.59M |
| November 29, 2024 | -13.70M |
| October 31, 2024 | -15.02M |
| September 30, 2024 | -18.26M |
| August 30, 2024 | -17.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.89M |
| June 28, 2024 | -17.21M |
| May 31, 2024 | -17.18M |
| April 30, 2024 | -17.07M |
| March 29, 2024 | -16.66M |
| February 29, 2024 | -17.74M |
| January 31, 2024 | -16.59M |
| December 29, 2023 | -15.73M |
| November 30, 2023 | -14.86M |
| October 31, 2023 | -15.11M |
| September 29, 2023 | -13.18M |
| August 31, 2023 | -13.59M |
| July 31, 2023 | -14.15M |
| June 30, 2023 | -12.94M |
| May 31, 2023 | -12.83M |
| April 28, 2023 | -12.93M |
| March 31, 2023 | -12.02M |
| February 28, 2023 | -11.28M |
| January 31, 2023 | -12.34M |
| December 30, 2022 | -10.88M |
| November 30, 2022 | -12.11M |
| October 31, 2022 | -11.10M |
| September 30, 2022 | -10.05M |
| August 31, 2022 | -8.980M |
| July 29, 2022 | -7.468M |
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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Minimum
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Maximum
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Average
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Median
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:SMIDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMIDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |