Steward Equity Market Neutral Fund A (SMNAX)
29.97
-0.21
(-0.70%)
USD |
Sep 16 2026
SMNAX 1 Year Fund Level Flows: -5.588M 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 | -5.588M |
| July 31, 2026 | -9.874M |
| June 30, 2026 | -10.88M |
| May 29, 2026 | -13.02M |
| April 30, 2026 | -8.973M |
| March 31, 2026 | -11.07M |
| February 27, 2026 | -6.546M |
| January 30, 2026 | -7.232M |
| December 31, 2025 | -4.166M |
| November 28, 2025 | -7.869M |
| October 31, 2025 | 1.102M |
| September 30, 2025 | 20.82M |
| August 29, 2025 | 13.82M |
| July 31, 2025 | 17.91M |
| June 30, 2025 | 19.44M |
| May 30, 2025 | 27.10M |
| April 30, 2025 | 30.86M |
| March 31, 2025 | 32.26M |
| February 28, 2025 | 34.49M |
| January 31, 2025 | 33.29M |
| December 31, 2024 | 32.75M |
| November 29, 2024 | 39.88M |
| October 31, 2024 | 34.61M |
| Date | Value |
|---|---|
| September 30, 2024 | 22.49M |
| August 30, 2024 | 19.58M |
| July 31, 2024 | 12.36M |
| June 28, 2024 | 6.808M |
| May 31, 2024 | 1.670M |
| April 30, 2024 | -892721.0 |
| March 29, 2024 | -2.321M |
| February 29, 2024 | -10.54M |
| January 31, 2024 | -10.58M |
| December 29, 2023 | -16.39M |
| November 30, 2023 | -7.667M |
| October 31, 2023 | -5.087M |
| September 29, 2023 | 20.44M |
| August 31, 2023 | 24.60M |
| July 31, 2023 | 43.21M |
| June 30, 2023 | 52.01M |
| May 31, 2023 | 51.44M |
| April 28, 2023 | 48.09M |
| March 31, 2023 | 48.17M |
| February 28, 2023 | 53.01M |
| January 31, 2023 | 54.28M |
| December 30, 2022 | 60.58M |
| November 30, 2022 | 48.07M |
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:SMNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |