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 58.43M
July 31, 2026 54.69M
June 30, 2026 52.88M
May 29, 2026 42.61M
April 30, 2026 40.06M
March 31, 2026 37.98M
February 27, 2026 22.87M
January 30, 2026 20.30M
December 31, 2025 41.38M
November 28, 2025 43.69M
October 31, 2025 43.33M
September 30, 2025 57.66M
August 29, 2025 63.88M
July 31, 2025 78.22M
June 30, 2025 89.17M
May 30, 2025 95.88M
April 30, 2025 96.24M
March 31, 2025 97.83M
February 28, 2025 113.72M
January 31, 2025 112.20M
December 31, 2024 91.30M
November 29, 2024 89.80M
October 31, 2024 87.55M
September 30, 2024 71.77M
August 30, 2024 65.68M
Date Value
July 31, 2024 51.42M
June 28, 2024 36.37M
May 31, 2024 27.28M
April 30, 2024 21.48M
March 29, 2024 17.24M
February 29, 2024 9.928M
January 31, 2024 8.207M
December 29, 2023 10.26M
November 30, 2023 5.730M
October 31, 2023 1.624M
September 29, 2023 3.367M
August 31, 2023 227333.0
July 31, 2023 1.381M
June 30, 2023 849501.0
May 31, 2023 1.948M
April 28, 2023 5.170M
March 31, 2023 9.623M
February 28, 2023 12.52M
January 31, 2023 13.82M
December 30, 2022 19.05M
November 30, 2022 22.04M
October 31, 2022 21.59M
September 30, 2022 20.74M
August 31, 2022 21.55M
July 29, 2022 20.15M

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