MFS VIT II US Government Money Market Port Service (LP40072356)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40072356 1 Year Fund Level Flows: -24.34M 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 | -24.34M |
| July 31, 2026 | -31.07M |
| June 30, 2026 | -29.84M |
| May 29, 2026 | -29.87M |
| April 30, 2026 | -27.32M |
| March 31, 2026 | -21.39M |
| February 27, 2026 | -18.98M |
| January 30, 2026 | -16.77M |
| December 31, 2025 | -23.09M |
| November 28, 2025 | -21.65M |
| October 31, 2025 | -19.00M |
| September 30, 2025 | -17.20M |
| August 29, 2025 | -23.11M |
| July 31, 2025 | -16.86M |
| June 30, 2025 | -22.37M |
| May 30, 2025 | -22.93M |
| April 30, 2025 | -20.69M |
| March 31, 2025 | -15.31M |
| February 28, 2025 | -21.15M |
| January 31, 2025 | -22.75M |
| December 31, 2024 | -17.45M |
| November 29, 2024 | -15.08M |
| October 31, 2024 | -15.00M |
| September 30, 2024 | -17.01M |
| August 30, 2024 | -10.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.13M |
| June 28, 2024 | -10.64M |
| May 31, 2024 | -1.237M |
| April 30, 2024 | -2.144M |
| March 29, 2024 | 7.667M |
| February 29, 2024 | 7.021M |
| January 31, 2024 | 8.894M |
| December 29, 2023 | 6.736M |
| November 30, 2023 | 5.491M |
| October 31, 2023 | 7.945M |
| September 29, 2023 | 12.51M |
| August 31, 2023 | 10.78M |
| July 31, 2023 | 7.565M |
| June 30, 2023 | 12.03M |
| May 31, 2023 | -3212.00 |
| April 28, 2023 | 3.914M |
| March 31, 2023 | -8.213M |
| February 28, 2023 | -11.06M |
| January 31, 2023 | -7.045M |
| December 30, 2022 | 256786.0 |
| November 30, 2022 | 2.025M |
| October 31, 2022 | -6.666M |
| September 30, 2022 | -11.42M |
| August 31, 2022 | -11.25M |
| July 29, 2022 | -8.314M |
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