Matthews Asia Dividend Fund Investor (MAPIX)
20.74
-0.13
(-0.62%)
USD |
Sep 16 2026
MAPIX 1 Year Fund Level Flows: -113.14M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -113.14M |
| July 31, 2026 | -122.50M |
| June 30, 2026 | -126.51M |
| May 29, 2026 | -132.75M |
| April 30, 2026 | -137.20M |
| March 31, 2026 | -159.44M |
| February 27, 2026 | -168.21M |
| January 30, 2026 | -181.83M |
| December 31, 2025 | -198.84M |
| November 28, 2025 | -219.43M |
| October 31, 2025 | -211.49M |
| September 30, 2025 | -210.58M |
| August 29, 2025 | -214.21M |
| July 31, 2025 | -213.95M |
| June 30, 2025 | -223.41M |
| May 30, 2025 | -232.72M |
| April 30, 2025 | -258.88M |
| March 31, 2025 | -268.01M |
| February 28, 2025 | -328.34M |
| January 31, 2025 | -385.50M |
| December 31, 2024 | -483.36M |
| November 29, 2024 | -602.60M |
| October 31, 2024 | -682.81M |
| September 30, 2024 | -739.75M |
| August 30, 2024 | -788.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -846.30M |
| June 28, 2024 | -882.07M |
| May 31, 2024 | -936.34M |
| April 30, 2024 | -959.61M |
| March 29, 2024 | -958.71M |
| February 29, 2024 | -935.44M |
| January 31, 2024 | -887.07M |
| December 29, 2023 | -871.82M |
| November 30, 2023 | -1.102B |
| October 31, 2023 | -1.155B |
| September 29, 2023 | -1.204B |
| August 31, 2023 | -1.211B |
| July 31, 2023 | -1.219B |
| June 30, 2023 | -1.215B |
| May 31, 2023 | -1.277B |
| April 28, 2023 | -1.522B |
| March 31, 2023 | -1.623B |
| February 28, 2023 | -1.687B |
| January 31, 2023 | -1.685B |
| December 30, 2022 | -1.554B |
| November 30, 2022 | -1.434B |
| October 31, 2022 | -1.316B |
| September 30, 2022 | -1.430B |
| August 31, 2022 | -1.447B |
| July 29, 2022 | -1.387B |
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:MAPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |