1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -65.63M
July 31, 2026 -71.55M
June 30, 2026 -41.46M
May 29, 2026 -58.87M
April 30, 2026 -66.83M
March 31, 2026 -77.45M
February 27, 2026 -93.30M
January 30, 2026 -69.09M
December 31, 2025 -62.91M
November 28, 2025 -57.62M
October 31, 2025 -42.89M
September 30, 2025 -63.98M
August 29, 2025 -69.03M
July 31, 2025 -64.43M
June 30, 2025 -76.52M
May 30, 2025 -50.29M
April 30, 2025 -32.81M
March 31, 2025 -39.55M
February 28, 2025 13.76M
January 31, 2025 32.10M
December 31, 2024 36.21M
November 29, 2024 59.62M
October 31, 2024 57.87M
September 30, 2024 69.18M
August 30, 2024 73.67M
Date Value
July 31, 2024 81.04M
June 28, 2024 88.49M
May 31, 2024 80.37M
April 30, 2024 55.61M
March 29, 2024 66.85M
February 29, 2024 42.92M
January 31, 2024 28.91M
December 29, 2023 29.88M
November 30, 2023 21.26M
October 31, 2023 15.83M
September 29, 2023 12.23M
August 31, 2023 10.22M
July 31, 2023 10.85M
June 30, 2023 11.80M
May 31, 2023 5.022M
April 28, 2023 -3.025M
March 31, 2023 -4.747M
February 28, 2023 -8.329M
January 31, 2023 -6.866M
December 30, 2022 -23.23M
November 30, 2022 -11.23M
October 31, 2022 10.92M
September 30, 2022 -2.440M
August 31, 2022 14.16M
July 29, 2022 8.373M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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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:SMPIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SMPIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.