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 -82.62M
July 31, 2026 -84.44M
June 30, 2026 -79.77M
May 29, 2026 -77.25M
April 30, 2026 -81.69M
March 31, 2026 -74.12M
February 27, 2026 -74.36M
January 30, 2026 -77.12M
December 31, 2025 -81.93M
November 28, 2025 -85.83M
October 31, 2025 -89.78M
September 30, 2025 -170.28M
August 29, 2025 -169.78M
July 31, 2025 -161.52M
June 30, 2025 -169.76M
May 30, 2025 -172.35M
April 30, 2025 -172.19M
March 31, 2025 -179.90M
February 28, 2025 -182.37M
January 31, 2025 -140.24M
December 31, 2024 -138.42M
November 29, 2024 -136.17M
October 31, 2024 -132.31M
September 30, 2024 -48.40M
August 30, 2024 -46.85M
Date Value
July 31, 2024 -52.88M
June 28, 2024 -40.98M
May 31, 2024 -38.17M
April 30, 2024 -31.88M
March 29, 2024 -25.85M
February 29, 2024 -21.11M
January 31, 2024 -58.18M
December 29, 2023 -53.91M
November 30, 2023 -47.69M
October 31, 2023 -51.08M
September 29, 2023 -51.64M
August 31, 2023 -50.57M
July 31, 2023 -50.55M
June 30, 2023 -49.72M
May 31, 2023 -49.50M
April 28, 2023 -47.34M
March 31, 2023 -46.05M
February 28, 2023 -45.15M
January 31, 2023 -45.24M
December 30, 2022 -42.99M
November 30, 2022 -46.93M
October 31, 2022 -46.02M
September 30, 2022 -54.93M
August 31, 2022 -57.27M
July 29, 2022 -54.50M

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