MFS Meridian Funds-US Total Return Bond A1 USD (LU0219442976)
19.31
-0.01
(-0.05%)
USD |
Sep 16 2026
LU0219442976 1 Year Fund Level Flows
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 | 72.58M |
| July 31, 2026 | 70.25M |
| June 30, 2026 | 10.66M |
| May 29, 2026 | -5.411M |
| April 30, 2026 | 4.751M |
| March 31, 2026 | -147.76M |
| February 27, 2026 | -120.24M |
| January 30, 2026 | -150.72M |
| December 31, 2025 | -160.23M |
| November 28, 2025 | -170.25M |
| October 31, 2025 | -151.90M |
| September 30, 2025 | -95.51M |
| August 29, 2025 | -98.76M |
| July 31, 2025 | -49.17M |
| June 30, 2025 | -30.79M |
| May 30, 2025 | -30.63M |
| April 30, 2025 | -44.80M |
| March 31, 2025 | 163.49M |
| February 28, 2025 | 168.69M |
| January 31, 2025 | 182.89M |
| December 31, 2024 | 213.10M |
| November 29, 2024 | 230.45M |
| October 31, 2024 | 201.55M |
| September 30, 2024 | 222.03M |
| August 30, 2024 | 214.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 157.21M |
| June 28, 2024 | 148.95M |
| May 31, 2024 | 152.53M |
| April 30, 2024 | 254.80M |
| March 29, 2024 | 225.56M |
| February 29, 2024 | 433.67M |
| January 31, 2024 | 425.60M |
| December 29, 2023 | 380.50M |
| November 30, 2023 | 366.05M |
| October 31, 2023 | 370.76M |
| September 29, 2023 | 301.04M |
| August 31, 2023 | 318.31M |
| July 31, 2023 | 330.33M |
| June 30, 2023 | 330.73M |
| May 31, 2023 | 316.04M |
| April 28, 2023 | 228.80M |
| March 31, 2023 | 195.70M |
| February 28, 2023 | -107.94M |
| January 31, 2023 | -107.87M |
| December 30, 2022 | -85.86M |
| November 30, 2022 | -92.16M |
| October 31, 2022 | -94.68M |
| September 30, 2022 | -93.24M |
| August 31, 2022 | -110.99M |
| July 29, 2022 | -117.18M |
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:LU0219442976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0219442976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |