Matthews Pacific Tiger Fund Investor (MAPTX)
27.06
-0.02
(-0.07%)
USD |
Sep 16 2026
MAPTX 1 Year Fund Level Flows: -158.22M 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 | -158.22M |
| July 31, 2026 | -168.24M |
| June 30, 2026 | -171.76M |
| May 29, 2026 | -181.70M |
| April 30, 2026 | -189.47M |
| March 31, 2026 | -195.89M |
| February 27, 2026 | -198.74M |
| January 30, 2026 | -250.66M |
| December 31, 2025 | -274.20M |
| November 28, 2025 | -327.20M |
| October 31, 2025 | -376.15M |
| September 30, 2025 | -392.93M |
| August 29, 2025 | -433.71M |
| July 31, 2025 | -443.13M |
| June 30, 2025 | -469.47M |
| May 30, 2025 | -492.30M |
| April 30, 2025 | -581.02M |
| March 31, 2025 | -687.00M |
| February 28, 2025 | -787.90M |
| January 31, 2025 | -865.63M |
| December 31, 2024 | -1.127B |
| November 29, 2024 | -1.501B |
| October 31, 2024 | -1.727B |
| September 30, 2024 | -1.933B |
| August 30, 2024 | -2.210B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.283B |
| June 28, 2024 | -2.417B |
| May 31, 2024 | -2.439B |
| April 30, 2024 | -2.351B |
| March 29, 2024 | -2.260B |
| February 29, 2024 | -2.142B |
| January 31, 2024 | -1.938B |
| December 29, 2023 | -1.578B |
| November 30, 2023 | -1.598B |
| October 31, 2023 | -1.759B |
| September 29, 2023 | -1.795B |
| August 31, 2023 | -1.552B |
| July 31, 2023 | -1.535B |
| June 30, 2023 | -1.307B |
| May 31, 2023 | -1.350B |
| April 28, 2023 | -1.628B |
| March 31, 2023 | -1.783B |
| February 28, 2023 | -1.995B |
| January 31, 2023 | -1.998B |
| December 30, 2022 | -2.019B |
| November 30, 2022 | -2.463B |
| October 31, 2022 | -2.214B |
| September 30, 2022 | -2.025B |
| August 31, 2022 | -2.086B |
| July 29, 2022 | -2.105B |
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
| Matthews Asia Innovators Fund Investor | -27.90M |
| T Rowe Price New Asia Fund | -312.18M |
| AMG Veritas Asia Pacific Fund N | -2.640M |
| Matthews Emerging Markets Equity Inv | -32.82M |
| Fidelity Advisor Emerging Asia Fund I | 23.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAPTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAPTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |