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
September 30, 2026 -16.47M
August 31, 2026 -16.55M
July 31, 2026 -17.17M
June 30, 2026 -18.08M
May 29, 2026 -17.67M
April 30, 2026 -16.90M
March 31, 2026 -17.58M
February 27, 2026 -16.78M
January 30, 2026 -16.60M
December 31, 2025 -14.50M
November 28, 2025 -12.84M
October 31, 2025 -13.98M
September 30, 2025 -12.95M
August 29, 2025 -11.29M
July 31, 2025 -12.36M
June 30, 2025 -10.56M
May 30, 2025 -11.03M
April 30, 2025 -11.99M
March 31, 2025 -12.92M
February 28, 2025 -13.76M
January 31, 2025 -14.22M
December 31, 2024 -16.45M
November 29, 2024 -17.37M
October 31, 2024 -16.06M
September 30, 2024 -17.04M
Date Value
August 30, 2024 -17.94M
July 31, 2024 -16.74M
June 28, 2024 -16.64M
May 31, 2024 -16.32M
April 30, 2024 -16.59M
March 29, 2024 -15.61M
February 29, 2024 -16.10M
January 31, 2024 -15.10M
December 29, 2023 -13.76M
November 30, 2023 -13.51M
October 31, 2023 -13.39M
September 29, 2023 -13.37M
August 31, 2023 -13.27M
July 31, 2023 -13.68M
June 30, 2023 -14.93M
May 31, 2023 -16.02M
April 28, 2023 -15.32M
March 31, 2023 -15.31M
February 28, 2023 -14.75M
January 31, 2023 -16.39M
December 30, 2022 -17.35M
November 30, 2022 -19.62M
October 31, 2022 -20.56M
September 30, 2022 -20.01M
August 31, 2022 -21.42M

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