Invesco Summit Fund R6 (SMISX)
29.82
-0.06
(-0.20%)
USD |
Sep 15 2026
SMISX 1 Year Fund Level Flows: -488.50M 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 | -488.50M |
| July 31, 2026 | -486.49M |
| June 30, 2026 | -465.45M |
| May 29, 2026 | -457.00M |
| April 30, 2026 | -449.46M |
| March 31, 2026 | -428.38M |
| February 27, 2026 | -417.55M |
| January 30, 2026 | -397.91M |
| December 31, 2025 | -377.44M |
| November 28, 2025 | -355.72M |
| October 31, 2025 | -353.20M |
| September 30, 2025 | -339.24M |
| August 29, 2025 | -329.38M |
| July 31, 2025 | -321.12M |
| June 30, 2025 | -307.44M |
| May 30, 2025 | -310.68M |
| April 30, 2025 | -322.61M |
| March 31, 2025 | -331.16M |
| February 28, 2025 | -324.63M |
| January 31, 2025 | -331.14M |
| December 31, 2024 | -331.73M |
| November 29, 2024 | -319.55M |
| October 31, 2024 | -308.00M |
| September 30, 2024 | -301.03M |
| August 30, 2024 | -294.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -283.21M |
| June 28, 2024 | -271.45M |
| May 31, 2024 | -254.39M |
| April 30, 2024 | -230.84M |
| March 29, 2024 | -211.74M |
| February 29, 2024 | -198.14M |
| January 31, 2024 | -180.47M |
| December 29, 2023 | -171.94M |
| November 30, 2023 | -179.69M |
| October 31, 2023 | -215.10M |
| September 29, 2023 | -206.80M |
| August 31, 2023 | -219.47M |
| July 31, 2023 | -191.74M |
| June 30, 2023 | -181.03M |
| May 31, 2023 | -185.76M |
| April 28, 2023 | -193.22M |
| March 31, 2023 | -178.22M |
| February 28, 2023 | -192.18M |
| January 31, 2023 | -204.19M |
| December 30, 2022 | -242.18M |
| November 30, 2022 | -257.17M |
| October 31, 2022 | -226.52M |
| September 30, 2022 | -249.43M |
| August 31, 2022 | -230.62M |
| July 29, 2022 | -271.17M |
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
| Allspring Premier Large Co Gr Fd R6 | -236.93M |
| Allspring Large Cap Growth Fund R6 | -130.64M |
| American Century Ultra Fund R | -2.598B |
| American Century Growth Fund R | -2.731B |
| Invesco American Franchise Fund R5 | -1.498B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |