1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MZZ.
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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 3.238M
July 31, 2026 1.559M
June 30, 2026 1.559M
May 29, 2026 -253204.0
April 30, 2026 -253206.0
March 31, 2026 -253202.0
February 27, 2026 12590.00
January 30, 2026 12596.00
December 31, 2025 -214186.0
November 28, 2025 17995.00
October 31, 2025 17999.00
September 30, 2025 17998.00
August 29, 2025 215091.0
July 31, 2025 215093.0
June 30, 2025 -577710.0
May 30, 2025 -5388.00
April 30, 2025 -5388.00
March 31, 2025 -5379.00
February 28, 2025 -281719.0
January 31, 2025 -281722.0
December 31, 2024 -54932.00
November 29, 2024 -612753.0
October 31, 2024 -612753.0
September 30, 2024 -612755.0
August 30, 2024 -612001.0
Date Value
July 31, 2024 -612013.0
June 28, 2024 180799.0
May 31, 2024 -399133.0
April 30, 2024 -399132.0
March 29, 2024 -399134.0
February 29, 2024 -402032.0
January 31, 2024 -402033.0
December 29, 2023 -2.028M
November 30, 2023 14470.00
October 31, 2023 14467.00
September 29, 2023 14479.00
August 31, 2023 36759.00
July 31, 2023 36774.00
June 30, 2023 36773.00
May 31, 2023 57078.00
April 28, 2023 1.050M
March 31, 2023 1.050M
February 28, 2023 1.071M
January 31, 2023 1.071M
December 30, 2022 2.696M
November 30, 2022 993316.0
October 31, 2022 993306.0
September 30, 2022 993304.0
August 31, 2022 993309.0
July 29, 2022 993304.0

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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Minimum
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Median

1 Year Fund Level Flows Benchmarks