MP 63 Fund (DRIPX)
33.11
-0.31
(-0.93%)
USD |
Sep 16 2026
DRIPX 1 Year Fund Level Flows: -7.654M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.654M |
| July 31, 2026 | -8.738M |
| June 30, 2026 | -8.472M |
| May 29, 2026 | -8.744M |
| April 30, 2026 | -8.938M |
| March 31, 2026 | -8.935M |
| February 27, 2026 | -9.363M |
| January 30, 2026 | -9.420M |
| December 31, 2025 | -10.09M |
| November 28, 2025 | -10.35M |
| October 31, 2025 | -10.52M |
| September 30, 2025 | -10.44M |
| August 29, 2025 | -8.990M |
| July 31, 2025 | -9.081M |
| June 30, 2025 | -8.825M |
| May 30, 2025 | -8.759M |
| April 30, 2025 | -8.498M |
| March 31, 2025 | -8.789M |
| February 28, 2025 | -8.547M |
| January 31, 2025 | -8.585M |
| December 31, 2024 | -8.682M |
| November 29, 2024 | -8.607M |
| October 31, 2024 | -8.653M |
| September 30, 2024 | -8.924M |
| August 30, 2024 | -9.469M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.311M |
| June 28, 2024 | -8.808M |
| May 31, 2024 | -8.170M |
| April 30, 2024 | -7.640M |
| March 29, 2024 | -7.579M |
| February 29, 2024 | -7.510M |
| January 31, 2024 | -7.035M |
| December 29, 2023 | -6.225M |
| November 30, 2023 | -5.455M |
| October 31, 2023 | -5.194M |
| September 29, 2023 | -5.478M |
| August 31, 2023 | -4.303M |
| July 31, 2023 | -4.183M |
| June 30, 2023 | -3.310M |
| May 31, 2023 | -3.136M |
| April 28, 2023 | -3.453M |
| March 31, 2023 | -3.770M |
| February 28, 2023 | -3.862M |
| January 31, 2023 | -3.392M |
| December 30, 2022 | -3.058M |
| November 30, 2022 | -3.388M |
| October 31, 2022 | -3.511M |
| September 30, 2022 | -2.903M |
| August 31, 2022 | -2.798M |
| July 29, 2022 | -3.303M |
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
| Payden Equity Income Fund Investor | -121.61M |
| Northern Income Equity Fund | 26.65M |
| Commerce Value Fund | -76.28M |
| Edgar Lomax Value Fund | 42.03M |
| LSV Conservative Value Equity Fund Institutional | 11.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DRIPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRIPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |