JPMorgan SmartRetirement 2040 Fund R5 (SMTIX)
25.54
-0.08
(-0.31%)
USD |
Sep 16 2026
SMTIX 1 Year Fund Level Flows: -1.202B 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 | -1.202B |
| July 31, 2026 | -1.104B |
| June 30, 2026 | -1.082B |
| May 29, 2026 | -1.070B |
| April 30, 2026 | -1.031B |
| March 31, 2026 | -1.041B |
| February 27, 2026 | -1.031B |
| January 30, 2026 | -1.013B |
| December 31, 2025 | -173.81M |
| November 28, 2025 | -101.49M |
| October 31, 2025 | -98.66M |
| September 30, 2025 | -96.50M |
| August 29, 2025 | -129.57M |
| July 31, 2025 | -157.77M |
| June 30, 2025 | -145.86M |
| May 30, 2025 | -125.79M |
| April 30, 2025 | -117.74M |
| March 31, 2025 | -166.49M |
| February 28, 2025 | -191.22M |
| January 31, 2025 | -255.90M |
| December 31, 2024 | -413.64M |
| November 29, 2024 | -422.42M |
| October 31, 2024 | -443.06M |
| September 30, 2024 | -441.44M |
| August 30, 2024 | -412.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -444.88M |
| June 28, 2024 | -703.56M |
| May 31, 2024 | -723.90M |
| April 30, 2024 | -729.20M |
| March 29, 2024 | -790.60M |
| February 29, 2024 | -753.24M |
| January 31, 2024 | -747.07M |
| December 29, 2023 | -691.65M |
| November 30, 2023 | -824.86M |
| October 31, 2023 | -822.13M |
| September 29, 2023 | -960.06M |
| August 31, 2023 | -1.018B |
| July 31, 2023 | -970.81M |
| June 30, 2023 | -698.05M |
| May 31, 2023 | -716.85M |
| April 28, 2023 | -713.66M |
| March 31, 2023 | -648.87M |
| February 28, 2023 | -693.19M |
| January 31, 2023 | -635.71M |
| December 30, 2022 | -546.71M |
| November 30, 2022 | -436.66M |
| October 31, 2022 | -503.07M |
| September 30, 2022 | -419.95M |
| August 31, 2022 | -413.07M |
| July 29, 2022 | -501.93M |
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
--
Minimum
--
Maximum
--
Average
--
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:SMTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SMTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |