Matrix Advisors Dividend Fund (MADFX)
38.84
-0.48
(-1.22%)
USD |
Sep 16 2026
MADFX 1 Year Fund Level Flows: 1.638M 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 | 1.638M |
| July 31, 2026 | 1.452M |
| June 30, 2026 | 1.551M |
| May 29, 2026 | 1.850M |
| April 30, 2026 | 1.625M |
| March 31, 2026 | 1.520M |
| February 27, 2026 | 529077.0 |
| January 30, 2026 | 554957.0 |
| December 31, 2025 | 376092.0 |
| November 28, 2025 | 445069.0 |
| October 31, 2025 | 877495.0 |
| September 30, 2025 | -4119.00 |
| August 29, 2025 | 40961.00 |
| July 31, 2025 | 260571.0 |
| June 30, 2025 | 52427.00 |
| May 30, 2025 | -213719.0 |
| April 30, 2025 | -434410.0 |
| March 31, 2025 | -729073.0 |
| February 28, 2025 | 918017.0 |
| January 31, 2025 | 885536.0 |
| December 31, 2024 | 1.024M |
| November 29, 2024 | 871134.0 |
| October 31, 2024 | 183839.0 |
| September 30, 2024 | 1.401M |
| August 30, 2024 | 1.416M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.217M |
| June 28, 2024 | 2.464M |
| May 31, 2024 | 5.323M |
| April 30, 2024 | 9.226M |
| March 29, 2024 | 9.385M |
| February 29, 2024 | 8.011M |
| January 31, 2024 | 7.860M |
| December 29, 2023 | 8.115M |
| November 30, 2023 | 7.525M |
| October 31, 2023 | 8.268M |
| September 29, 2023 | 7.613M |
| August 31, 2023 | 7.509M |
| July 31, 2023 | 6.716M |
| June 30, 2023 | 6.576M |
| May 31, 2023 | 3.881M |
| April 28, 2023 | 349592.0 |
| March 31, 2023 | 605931.0 |
| February 28, 2023 | 1.208M |
| January 31, 2023 | 1.466M |
| December 30, 2022 | 2.015M |
| November 30, 2022 | 2.747M |
| October 31, 2022 | 2.889M |
| September 30, 2022 | 3.132M |
| August 31, 2022 | 3.391M |
| July 29, 2022 | 3.255M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Federated Hermes Strategic Dividend Growth Fd F | -107.96M |
| Glenmede Equity Income Portfolio | -2.995M |
| Neuberger Equity Income Fund E | -74.86M |
| Madison Dividend Income Fund R6 | -41.58M |
| Schwab Dividend Equity Fund | -5.965M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MADFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MADFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |