1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MCHS.
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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 18.26M
July 31, 2026 18.26M
June 30, 2026 18.27M
May 29, 2026 18.24M
April 30, 2026 -93055.00
March 31, 2026 -92358.00
February 27, 2026 -93105.00
January 30, 2026 -93196.00
December 31, 2025 -93225.00
November 28, 2025 -111998.0
Date Value
October 31, 2025 -112213.0
September 30, 2025 -2.324M
August 29, 2025 -2.324M
July 31, 2025 -2.324M
June 30, 2025 -296818.0
May 30, 2025 -275720.0
April 30, 2025 -296681.0
March 31, 2025 -296414.0
February 28, 2025 -296769.0
January 31, 2025 -296359.0

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.

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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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