MoA Core Bond Fund (MABDX)
11.73
-0.01
(-0.09%)
USD |
Oct 05 2026
MABDX 1 Year Fund Level Flows: -60.17M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -60.17M |
| August 31, 2026 | -53.79M |
| July 31, 2026 | -54.23M |
| June 30, 2026 | -76.81M |
| May 29, 2026 | -96.09M |
| April 30, 2026 | -133.40M |
| March 31, 2026 | -169.59M |
| February 27, 2026 | -210.65M |
| January 30, 2026 | -209.06M |
| December 31, 2025 | -158.24M |
| November 28, 2025 | -157.78M |
| October 31, 2025 | -94.43M |
| September 30, 2025 | -79.22M |
| August 29, 2025 | -61.24M |
| July 31, 2025 | -23.65M |
| June 30, 2025 | -7.093M |
| May 30, 2025 | 6.204M |
| April 30, 2025 | 31.11M |
| March 31, 2025 | 98.61M |
| February 28, 2025 | 110.36M |
| January 31, 2025 | 110.07M |
| December 31, 2024 | 125.85M |
| November 29, 2024 | 132.73M |
| October 31, 2024 | 87.26M |
| September 30, 2024 | 133.06M |
| Date | Value |
|---|---|
| August 30, 2024 | 121.26M |
| July 31, 2024 | 158.59M |
| June 28, 2024 | 168.80M |
| May 31, 2024 | 217.76M |
| April 30, 2024 | 248.84M |
| March 29, 2024 | 224.76M |
| February 29, 2024 | 222.90M |
| January 31, 2024 | 229.46M |
| December 29, 2023 | 122.74M |
| November 30, 2023 | 140.85M |
| October 31, 2023 | -1.640B |
| September 29, 2023 | -1.665B |
| August 31, 2023 | -1.683B |
| July 31, 2023 | -1.758B |
| June 30, 2023 | -1.754B |
| May 31, 2023 | -1.767B |
| April 28, 2023 | -1.779B |
| March 31, 2023 | -1.707B |
| February 28, 2023 | -1.705B |
| January 31, 2023 | -1.801B |
| December 30, 2022 | -1.755B |
| November 30, 2022 | -1.712B |
| October 31, 2022 | 70.59M |
| September 30, 2022 | -5.432M |
| August 31, 2022 | 2.864M |
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:MABDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MABDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |