SMI Multi-Strategy Fund (SMILX)
11.57
-0.05
(-0.43%)
USD |
Sep 16 2026
SMILX 1 Year Fund Level Flows: -2.374M 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 | -2.374M |
| July 31, 2026 | -3.579M |
| June 30, 2026 | -3.540M |
| May 29, 2026 | -4.293M |
| April 30, 2026 | -4.146M |
| March 31, 2026 | -4.429M |
| February 27, 2026 | -4.391M |
| January 30, 2026 | -4.315M |
| December 31, 2025 | -2.293M |
| November 28, 2025 | -5.102M |
| October 31, 2025 | -5.885M |
| September 30, 2025 | -6.057M |
| August 29, 2025 | -6.223M |
| July 31, 2025 | -4.434M |
| June 30, 2025 | -4.552M |
| May 30, 2025 | -3.866M |
| April 30, 2025 | -4.355M |
| March 31, 2025 | -6.269M |
| February 28, 2025 | -6.957M |
| January 31, 2025 | -6.877M |
| December 31, 2024 | -10.17M |
| November 29, 2024 | -7.439M |
| October 31, 2024 | -6.942M |
| September 30, 2024 | -6.782M |
| August 30, 2024 | -6.201M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.046M |
| June 28, 2024 | -7.379M |
| May 31, 2024 | -7.144M |
| April 30, 2024 | -8.933M |
| March 29, 2024 | -8.353M |
| February 29, 2024 | -7.237M |
| January 31, 2024 | -7.427M |
| December 29, 2023 | -6.222M |
| November 30, 2023 | -6.340M |
| October 31, 2023 | -6.203M |
| September 29, 2023 | -6.158M |
| August 31, 2023 | -6.687M |
| July 31, 2023 | -6.456M |
| June 30, 2023 | -5.749M |
| May 31, 2023 | -6.644M |
| April 28, 2023 | -4.262M |
| March 31, 2023 | -2.037M |
| February 28, 2023 | -2.522M |
| January 31, 2023 | -2.244M |
| December 30, 2022 | -2.349M |
| November 30, 2022 | -4.109M |
| October 31, 2022 | -4.216M |
| September 30, 2022 | -4.397M |
| August 31, 2022 | -6.911M |
| July 29, 2022 | -7.258M |
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:SMILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |