1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -13.56M
July 31, 2026 -13.99M
June 30, 2026 -14.10M
May 29, 2026 -13.25M
April 30, 2026 -8.872M
March 31, 2026 -5.429M
February 27, 2026 -4.914M
January 30, 2026 -4.692M
December 31, 2025 -4.761M
November 28, 2025 -4.881M
October 31, 2025 -5.400M
September 30, 2025 -4.465M
August 29, 2025 -4.383M
July 31, 2025 -3.434M
June 30, 2025 -3.584M
May 30, 2025 -4.253M
April 30, 2025 -4.023M
March 31, 2025 -3.458M
February 28, 2025 -3.794M
January 31, 2025 -3.528M
December 31, 2024 -4.928M
November 29, 2024 -4.663M
October 31, 2024 -5.203M
September 30, 2024 -4.916M
August 30, 2024 -5.075M
Date Value
July 31, 2024 -5.879M
June 28, 2024 -5.573M
May 31, 2024 -4.840M
April 30, 2024 -7.235M
March 29, 2024 -7.067M
February 29, 2024 -6.812M
January 31, 2024 -6.834M
December 29, 2023 -5.693M
November 30, 2023 -5.550M
October 31, 2023 -5.278M
September 29, 2023 -5.343M
August 31, 2023 -6.384M
July 31, 2023 -6.498M
June 30, 2023 -6.769M
May 31, 2023 -6.940M
April 28, 2023 -4.516M
March 31, 2023 -5.104M
February 28, 2023 -5.695M
January 31, 2023 -5.856M
December 30, 2022 -6.550M
November 30, 2022 -6.233M
October 31, 2022 -6.453M
September 30, 2022 -6.177M
August 31, 2022 -4.242M
July 29, 2022 -3.454M

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.

Read full definition.

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