Hartford Schroders Emg Mkts Multi-Sector Bd Fd SDR (SMSRX)
7.28
+0.01
(+0.14%)
USD |
Sep 16 2026
SMSRX 1 Year Fund Level Flows: 1.099M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.099M |
| July 31, 2026 | 1.035M |
| June 30, 2026 | 4.799M |
| May 29, 2026 | 3.732M |
| April 30, 2026 | 3.905M |
| March 31, 2026 | 5.318M |
| February 27, 2026 | 9.045M |
| January 30, 2026 | 9.049M |
| December 31, 2025 | 5.901M |
| November 28, 2025 | 5.740M |
| October 31, 2025 | 4.524M |
| September 30, 2025 | -1.906M |
| August 29, 2025 | -2.878M |
| July 31, 2025 | -2.557M |
| June 30, 2025 | -4.847M |
| May 30, 2025 | -1.231M |
| April 30, 2025 | -1.211M |
| March 31, 2025 | -1.442M |
| February 28, 2025 | -1.387M |
| January 31, 2025 | -1.979M |
| December 31, 2024 | -1.431M |
| November 29, 2024 | -689831.0 |
| October 31, 2024 | -884894.0 |
| September 30, 2024 | -1.119M |
| August 30, 2024 | -3.269M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.581M |
| June 28, 2024 | -3.590M |
| May 31, 2024 | -3.913M |
| April 30, 2024 | -3.830M |
| March 29, 2024 | -7.265M |
| February 29, 2024 | -8.409M |
| January 31, 2024 | -7.852M |
| December 29, 2023 | -8.239M |
| November 30, 2023 | -9.141M |
| October 31, 2023 | -8.646M |
| September 29, 2023 | -9.059M |
| August 31, 2023 | -6.594M |
| July 31, 2023 | -5.471M |
| June 30, 2023 | -7.000M |
| May 31, 2023 | -7.978M |
| April 28, 2023 | -7.742M |
| March 31, 2023 | -4.358M |
| February 28, 2023 | -8.900M |
| January 31, 2023 | -9.305M |
| December 30, 2022 | -8.990M |
| November 30, 2022 | -8.177M |
| October 31, 2022 | -8.384M |
| September 30, 2022 | -543183.0 |
| August 31, 2022 | -93274.00 |
| July 29, 2022 | -814364.0 |
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:SMSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |