MFG Core Infrastructure Fund Service (FCIVX)
12.94
+0.01
(+0.08%)
USD |
Sep 16 2026
FCIVX 1 Year Fund Level Flows: 6.873M 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 | 6.873M |
| July 31, 2026 | 43.78M |
| June 30, 2026 | 41.90M |
| May 29, 2026 | 35.93M |
| April 30, 2026 | 36.07M |
| March 31, 2026 | 12.76M |
| February 27, 2026 | -1.026M |
| January 30, 2026 | -8.717M |
| December 31, 2025 | -25.46M |
| November 28, 2025 | -62.53M |
| October 31, 2025 | -131.53M |
| September 30, 2025 | -304.41M |
| August 29, 2025 | -360.00M |
| July 31, 2025 | -390.19M |
| June 30, 2025 | -388.51M |
| May 30, 2025 | -404.95M |
| April 30, 2025 | -418.03M |
| March 31, 2025 | -394.12M |
| February 28, 2025 | -369.31M |
| January 31, 2025 | -364.82M |
| December 31, 2024 | -345.31M |
| November 29, 2024 | -322.19M |
| October 31, 2024 | -279.85M |
| September 30, 2024 | -90.26M |
| August 30, 2024 | -79.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.43M |
| June 28, 2024 | -70.86M |
| May 31, 2024 | -55.11M |
| April 30, 2024 | -43.80M |
| March 29, 2024 | -46.23M |
| February 29, 2024 | -71.23M |
| January 31, 2024 | -70.68M |
| December 29, 2023 | -88.47M |
| November 30, 2023 | -118.89M |
| October 31, 2023 | -124.59M |
| September 29, 2023 | -162.07M |
| August 31, 2023 | -157.76M |
| July 31, 2023 | -165.33M |
| June 30, 2023 | -190.23M |
| May 31, 2023 | -195.44M |
| April 28, 2023 | -212.07M |
| March 31, 2023 | -240.35M |
| February 28, 2023 | -414.50M |
| January 31, 2023 | -424.43M |
| December 30, 2022 | -406.68M |
| November 30, 2022 | -333.02M |
| October 31, 2022 | -288.84M |
| September 30, 2022 | -243.05M |
| August 31, 2022 | -243.24M |
| July 29, 2022 | -202.99M |
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:FCIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |