MoA Mid Cap Value Fund (MAMVX)
17.19
-0.10
(-0.58%)
USD |
Sep 16 2026
MAMVX 1 Year Fund Level Flows: 2.809M 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 | 2.809M |
| July 31, 2026 | 2.266M |
| June 30, 2026 | 1.418M |
| May 29, 2026 | 333561.0 |
| April 30, 2026 | -28.78M |
| March 31, 2026 | -28.94M |
| February 27, 2026 | -29.75M |
| January 30, 2026 | -29.25M |
| December 31, 2025 | -31.24M |
| November 28, 2025 | -31.69M |
| October 31, 2025 | -14.60M |
| September 30, 2025 | -13.62M |
| August 29, 2025 | -8.400M |
| July 31, 2025 | 14.51M |
| June 30, 2025 | 14.97M |
| May 30, 2025 | 15.60M |
| April 30, 2025 | 27.07M |
| March 31, 2025 | 26.85M |
| February 28, 2025 | 38.83M |
| January 31, 2025 | 37.37M |
| December 31, 2024 | 39.50M |
| November 29, 2024 | 39.46M |
| October 31, 2024 | 36.15M |
| September 30, 2024 | 59.31M |
| August 30, 2024 | 51.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.12M |
| June 28, 2024 | 32.83M |
| May 31, 2024 | 39.46M |
| April 30, 2024 | 42.01M |
| March 29, 2024 | 40.98M |
| February 29, 2024 | 30.34M |
| January 31, 2024 | 30.86M |
| December 29, 2023 | 29.98M |
| November 30, 2023 | 29.28M |
| October 31, 2023 | 13.27M |
| September 29, 2023 | -11.74M |
| August 31, 2023 | -7.915M |
| July 31, 2023 | -11.12M |
| June 30, 2023 | -9.773M |
| May 31, 2023 | -17.48M |
| April 28, 2023 | -16.09M |
| March 31, 2023 | -11.97M |
| February 28, 2023 | -8.138M |
| January 31, 2023 | -4.430M |
| December 30, 2022 | -1.198M |
| November 30, 2022 | 1.140M |
| October 31, 2022 | 3.347M |
| September 30, 2022 | 5.565M |
| August 31, 2022 | 5.883M |
| July 29, 2022 | 6.802M |
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
| Allspring Special Mid Cap Val Fd Adm | -2.558B |
| Principal MidCap Value Fund I J | -649.85M |
| Nuveen Mid Cap Value Fund Premier | -320.99M |
| Lord Abbett Mid Cap Stock Fund F | -131.98M |
| Nuveen Mid Cap Value Opportunities Fund I | -75.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |