DWS Managed Municipal Bond Fund A (SMLAX)
7.65
0.00 (0.00%)
USD |
Sep 16 2026
SMLAX 1 Year Fund Level Flows: -192.07M 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 | -192.07M |
| July 31, 2026 | -193.43M |
| June 30, 2026 | -197.38M |
| May 29, 2026 | -203.11M |
| April 30, 2026 | -203.38M |
| March 31, 2026 | -212.40M |
| February 27, 2026 | -227.22M |
| January 30, 2026 | -237.35M |
| December 31, 2025 | -247.14M |
| November 28, 2025 | -250.04M |
| October 31, 2025 | -242.96M |
| September 30, 2025 | -247.61M |
| August 29, 2025 | -243.20M |
| July 31, 2025 | -248.76M |
| June 30, 2025 | -249.86M |
| May 30, 2025 | -253.55M |
| April 30, 2025 | -256.96M |
| March 31, 2025 | -257.53M |
| February 28, 2025 | -252.01M |
| January 31, 2025 | -242.59M |
| December 31, 2024 | -238.16M |
| November 29, 2024 | -248.74M |
| October 31, 2024 | -274.67M |
| September 30, 2024 | -280.45M |
| August 30, 2024 | -283.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -291.72M |
| June 28, 2024 | -307.74M |
| May 31, 2024 | -324.63M |
| April 30, 2024 | -338.04M |
| March 29, 2024 | -333.86M |
| February 29, 2024 | -331.90M |
| January 31, 2024 | -338.18M |
| December 29, 2023 | -327.23M |
| November 30, 2023 | -377.82M |
| October 31, 2023 | -395.38M |
| September 29, 2023 | -437.26M |
| August 31, 2023 | -513.23M |
| July 31, 2023 | -522.49M |
| June 30, 2023 | -552.24M |
| May 31, 2023 | -590.08M |
| April 28, 2023 | -658.60M |
| March 31, 2023 | -716.49M |
| February 28, 2023 | -808.23M |
| January 31, 2023 | -842.16M |
| December 30, 2022 | -884.13M |
| November 30, 2022 | -833.23M |
| October 31, 2022 | -824.97M |
| September 30, 2022 | -778.39M |
| August 31, 2022 | -706.50M |
| July 29, 2022 | -696.28M |
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
| Columbia Strategic Municipal Income Fund A | -133.32M |
| NYLIM MacKay Tax Free Bond Fund A | 927.55M |
| Invesco AMT-Free Municipal Income Fund A | -238.04M |
| Allspring Municipal Bond Fund A | 1.385B |
| PIMCO Municipal Bond Fund A | 1.093B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SMLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |