Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.20
-0.01
(-0.10%)
USD |
Sep 16 2026
EXDVX 1 Year Fund Level Flows: -60.16M 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 | -60.16M |
| July 31, 2026 | -58.73M |
| June 30, 2026 | -57.57M |
| May 29, 2026 | -54.36M |
| April 30, 2026 | -49.60M |
| March 31, 2026 | -34.43M |
| February 27, 2026 | -31.76M |
| January 30, 2026 | -29.45M |
| December 31, 2025 | -989403.0 |
| November 28, 2025 | -4.979M |
| October 31, 2025 | -7.822M |
| September 30, 2025 | -25.25M |
| August 29, 2025 | -24.39M |
| July 31, 2025 | -26.25M |
| June 30, 2025 | -26.07M |
| May 30, 2025 | -13.83M |
| April 30, 2025 | -29.89M |
| March 31, 2025 | -41.95M |
| February 28, 2025 | -42.85M |
| January 31, 2025 | -45.00M |
| December 31, 2024 | -46.53M |
| November 29, 2024 | -45.07M |
| October 31, 2024 | -36.64M |
| September 30, 2024 | -14.34M |
| August 30, 2024 | -14.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.42M |
| June 28, 2024 | -13.51M |
| May 31, 2024 | -27.11M |
| April 30, 2024 | -14.60M |
| March 29, 2024 | -28.80M |
| February 29, 2024 | -28.16M |
| January 31, 2024 | -25.06M |
| December 29, 2023 | 20.42M |
| November 30, 2023 | 24.16M |
| October 31, 2023 | 20.76M |
| September 29, 2023 | 19.86M |
| August 31, 2023 | 20.35M |
| July 31, 2023 | 22.75M |
| June 30, 2023 | 21.94M |
| May 31, 2023 | 23.30M |
| April 28, 2023 | 78.03M |
| March 31, 2023 | 90.33M |
| February 28, 2023 | 89.94M |
| January 31, 2023 | 151.34M |
| December 30, 2022 | 108.20M |
| November 30, 2022 | 108.65M |
| October 31, 2022 | 109.52M |
| September 30, 2022 | 110.42M |
| August 31, 2022 | 110.24M |
| July 29, 2022 | 110.72M |
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:EXDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EXDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |