Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
18.42
-0.02
(-0.11%)
USD |
Sep 16 2026
MASGX 1 Year Fund Level Flows: 5.725M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.725M |
| July 31, 2026 | 5.625M |
| June 30, 2026 | 6.010M |
| May 29, 2026 | 24.84M |
| April 30, 2026 | 13.46M |
| March 31, 2026 | 5.185M |
| February 27, 2026 | -845523.0 |
| January 30, 2026 | -24.04M |
| December 31, 2025 | -29.87M |
| November 28, 2025 | -41.69M |
| October 31, 2025 | -48.69M |
| September 30, 2025 | -55.70M |
| August 29, 2025 | -56.66M |
| July 31, 2025 | -46.50M |
| June 30, 2025 | -43.20M |
| May 30, 2025 | -44.92M |
| April 30, 2025 | -27.94M |
| March 31, 2025 | -22.85M |
| February 28, 2025 | -11.36M |
| January 31, 2025 | 5.782M |
| December 31, 2024 | 9.482M |
| November 29, 2024 | 14.61M |
| October 31, 2024 | 17.52M |
| September 30, 2024 | 23.92M |
| August 30, 2024 | 1.323M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.164M |
| June 28, 2024 | 731195.0 |
| May 31, 2024 | 2.068M |
| April 30, 2024 | -9.260M |
| March 29, 2024 | -255960.0 |
| February 29, 2024 | -111523.0 |
| January 31, 2024 | -3.196M |
| December 29, 2023 | 30.35M |
| November 30, 2023 | 51.23M |
| October 31, 2023 | 55.65M |
| September 29, 2023 | 65.86M |
| August 31, 2023 | 94.96M |
| July 31, 2023 | 103.11M |
| June 30, 2023 | 103.25M |
| May 31, 2023 | 90.24M |
| April 28, 2023 | 98.27M |
| March 31, 2023 | 95.79M |
| February 28, 2023 | 88.73M |
| January 31, 2023 | 92.00M |
| December 30, 2022 | 62.77M |
| November 30, 2022 | 47.04M |
| October 31, 2022 | 44.54M |
| September 30, 2022 | 40.35M |
| August 31, 2022 | 39.49M |
| July 29, 2022 | 38.18M |
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:MASGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MASGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |