MoA Catholic Values Index Fund (MACCX)
19.50
-0.10
(-0.51%)
USD |
Sep 16 2026
MACCX 1 Year Fund Level Flows: 1.668M 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 | 1.668M |
| July 31, 2026 | 1.853M |
| June 30, 2026 | 1.846M |
| May 29, 2026 | 1.668M |
| April 30, 2026 | 1.624M |
| March 31, 2026 | 1.453M |
| February 27, 2026 | 1.392M |
| January 30, 2026 | 1.146M |
| December 31, 2025 | 967966.0 |
| November 28, 2025 | 912109.0 |
| October 31, 2025 | 942377.0 |
| September 30, 2025 | 898081.0 |
| August 29, 2025 | 446636.0 |
| July 31, 2025 | 433105.0 |
| June 30, 2025 | 486097.0 |
| May 30, 2025 | 410008.0 |
| April 30, 2025 | 220041.0 |
| March 31, 2025 | 418060.0 |
| February 28, 2025 | 413948.0 |
| January 31, 2025 | 395095.0 |
| December 31, 2024 | 461686.0 |
| November 29, 2024 | 429125.0 |
| October 31, 2024 | 339793.0 |
| September 30, 2024 | 312990.0 |
| August 30, 2024 | 371226.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 231747.0 |
| June 28, 2024 | 294801.0 |
| May 31, 2024 | 520624.0 |
| April 30, 2024 | 449103.0 |
| March 29, 2024 | 299456.0 |
| February 29, 2024 | 103037.0 |
| January 31, 2024 | 87388.00 |
| December 29, 2023 | 154983.0 |
| November 30, 2023 | 115916.0 |
| October 31, 2023 | 173772.0 |
| September 29, 2023 | 344199.0 |
| August 31, 2023 | 442716.0 |
| July 31, 2023 | 637507.0 |
| June 30, 2023 | 488760.0 |
| May 31, 2023 | 325677.0 |
| April 28, 2023 | 408849.0 |
| March 31, 2023 | 481945.0 |
| February 28, 2023 | 788549.0 |
| January 31, 2023 | 789703.0 |
| December 30, 2022 | 805044.0 |
| November 30, 2022 | 1.045M |
| October 31, 2022 | 1.002M |
| September 30, 2022 | 822821.0 |
| August 31, 2022 | 700076.0 |
| July 29, 2022 | 595520.0 |
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
| Transamerica Stock Index R4 | -558.87M |
| Invesco S&P 500 Index Fund R6 | 182.05M |
| Sphere 500 Climate Fund R6 | 32.70M |
| WisdomTree 500 Digital Fund | 253552.0 |
| State Street Equity 500 Index Fund Administrative | 3.052B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MACCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MACCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |