MAI Managed Volatility Fund Investor (DIVPX)
19.07
-0.03
(-0.16%)
USD |
Sep 16 2026
DIVPX 1 Year Fund Level Flows: -5.306M 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 | -5.306M |
| July 31, 2026 | -6.312M |
| June 30, 2026 | -6.593M |
| May 29, 2026 | -11.84M |
| April 30, 2026 | -11.13M |
| March 31, 2026 | -12.27M |
| February 27, 2026 | -14.33M |
| January 30, 2026 | -17.94M |
| December 31, 2025 | -39.02M |
| November 28, 2025 | -43.83M |
| October 31, 2025 | -41.25M |
| September 30, 2025 | -44.51M |
| August 29, 2025 | -47.67M |
| July 31, 2025 | -49.42M |
| June 30, 2025 | -52.84M |
| May 30, 2025 | -53.66M |
| April 30, 2025 | -55.26M |
| March 31, 2025 | -53.68M |
| February 28, 2025 | -53.58M |
| January 31, 2025 | -53.32M |
| December 31, 2024 | -34.53M |
| November 29, 2024 | -34.86M |
| October 31, 2024 | -28.82M |
| September 30, 2024 | -27.40M |
| August 30, 2024 | -25.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.87M |
| June 28, 2024 | -22.98M |
| May 31, 2024 | -17.76M |
| April 30, 2024 | -10.66M |
| March 29, 2024 | -5.281M |
| February 29, 2024 | -3.599M |
| January 31, 2024 | 1.884M |
| December 29, 2023 | 11.01M |
| November 30, 2023 | 31.96M |
| October 31, 2023 | 20.19M |
| September 29, 2023 | 24.41M |
| August 31, 2023 | 28.47M |
| July 31, 2023 | 31.20M |
| June 30, 2023 | 37.01M |
| May 31, 2023 | 35.04M |
| April 28, 2023 | 33.13M |
| March 31, 2023 | 30.74M |
| February 28, 2023 | 33.05M |
| January 31, 2023 | 32.57M |
| December 30, 2022 | 27.21M |
| November 30, 2022 | 11.13M |
| October 31, 2022 | 24.79M |
| September 30, 2022 | 28.97M |
| August 31, 2022 | 28.76M |
| July 29, 2022 | 28.39M |
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
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Minimum
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Maximum
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Average
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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:DIVPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DIVPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |