MFG Global Sustainable Fund Svc (FMSRX)
15.74
-0.10
(-0.63%)
USD |
Sep 16 2026
FMSRX 1 Year Fund Level Flows: -18.93M 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 | -18.93M |
| July 31, 2026 | -19.31M |
| June 30, 2026 | -19.17M |
| May 29, 2026 | -6.491M |
| April 30, 2026 | -5.217M |
| March 31, 2026 | -5.061M |
| February 27, 2026 | -5.491M |
| January 30, 2026 | -4.083M |
| December 31, 2025 | -1.896M |
| November 28, 2025 | -838001.0 |
| October 31, 2025 | -901856.0 |
| September 30, 2025 | -1.379M |
| August 29, 2025 | -1.883M |
| July 31, 2025 | -1.498M |
| June 30, 2025 | -2.184M |
| May 30, 2025 | -4.317M |
| April 30, 2025 | -4.285M |
| March 31, 2025 | -4.935M |
| February 28, 2025 | -5.088M |
| January 31, 2025 | -5.452M |
| December 31, 2024 | -5.515M |
| November 29, 2024 | -5.239M |
| October 31, 2024 | -5.883M |
| September 30, 2024 | -5.424M |
| August 30, 2024 | -4.896M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.126M |
| June 28, 2024 | -9.145M |
| May 31, 2024 | -7.607M |
| April 30, 2024 | -7.909M |
| March 29, 2024 | -7.200M |
| February 29, 2024 | -8.594M |
| January 31, 2024 | -8.339M |
| December 29, 2023 | -9.411M |
| November 30, 2023 | -10.56M |
| October 31, 2023 | -12.92M |
| September 29, 2023 | -13.02M |
| August 31, 2023 | -11.83M |
| July 31, 2023 | -10.97M |
| June 30, 2023 | -8.217M |
| May 31, 2023 | -7.998M |
| April 28, 2023 | -7.655M |
| March 31, 2023 | -7.540M |
| February 28, 2023 | -4.664M |
| January 31, 2023 | -1.996M |
| December 30, 2022 | 666030.0 |
| November 30, 2022 | 2.347M |
| October 31, 2022 | 6.790M |
| September 30, 2022 | 8.218M |
| August 31, 2022 | 7.406M |
| July 29, 2022 | 8.530M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Voya Global Equity Insights Portfolio Svc 2 | -188.93M |
| Russell Investments Global Equity Fund S | 1.453B |
| Sit Global Dividend Growth Fund S | -1.487M |
| Janus Henderson Global Select Fund S | -233.79M |
| Sit ESG Growth Fund S | -259420.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FMSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |