Abbey Capital Multi Asset Fund A (MAFAX)
12.95
-0.10
(-0.77%)
USD |
Sep 16 2026
MAFAX 1 Year Fund Level Flows: -29.50M 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 | -29.50M |
| July 31, 2026 | -49.28M |
| June 30, 2026 | -108.32M |
| May 29, 2026 | -162.69M |
| April 30, 2026 | -180.54M |
| March 31, 2026 | -306.21M |
| February 27, 2026 | -329.48M |
| January 30, 2026 | -310.26M |
| December 31, 2025 | -309.51M |
| November 28, 2025 | -226.89M |
| October 31, 2025 | -180.70M |
| September 30, 2025 | -145.30M |
| August 29, 2025 | -101.47M |
| July 31, 2025 | -79.93M |
| June 30, 2025 | 14.41M |
| May 30, 2025 | 85.19M |
| April 30, 2025 | 161.59M |
| March 31, 2025 | 363.70M |
| February 28, 2025 | 487.72M |
| January 31, 2025 | 495.82M |
| December 31, 2024 | 494.33M |
| November 29, 2024 | 445.40M |
| October 31, 2024 | 455.24M |
| September 30, 2024 | 487.31M |
| August 30, 2024 | 483.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 467.03M |
| June 28, 2024 | 438.36M |
| May 31, 2024 | 399.98M |
| April 30, 2024 | 347.73M |
| March 29, 2024 | 298.08M |
| February 29, 2024 | 166.91M |
| January 31, 2024 | 165.85M |
| December 29, 2023 | 163.92M |
| November 30, 2023 | 174.09M |
| October 31, 2023 | 169.99M |
| September 29, 2023 | 146.60M |
| August 31, 2023 | 164.33M |
| July 31, 2023 | 210.95M |
| June 30, 2023 | 229.81M |
| May 31, 2023 | 250.56M |
| April 28, 2023 | 271.05M |
| March 31, 2023 | 283.04M |
| February 28, 2023 | 317.10M |
| January 31, 2023 | 305.53M |
| December 30, 2022 | 291.05M |
| November 30, 2022 | 297.60M |
| October 31, 2022 | 292.57M |
| September 30, 2022 | 263.60M |
| August 31, 2022 | 229.85M |
| July 29, 2022 | 198.90M |
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:MAFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |