MoA Small Cap Equity Index Fund (MASOX)
12.33
-0.06
(-0.48%)
USD |
Sep 15 2026
MASOX 1 Year Fund Level Flows: -12.16M 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 | -12.16M |
| July 31, 2026 | -15.33M |
| June 30, 2026 | -18.69M |
| May 29, 2026 | -20.41M |
| April 30, 2026 | -45.06M |
| March 31, 2026 | -43.38M |
| February 27, 2026 | -44.48M |
| January 30, 2026 | -45.40M |
| December 31, 2025 | -47.11M |
| November 28, 2025 | -46.78M |
| October 31, 2025 | -47.30M |
| September 30, 2025 | -43.81M |
| August 29, 2025 | -25.37M |
| July 31, 2025 | -33.89M |
| June 30, 2025 | -33.69M |
| May 30, 2025 | -32.12M |
| April 30, 2025 | -9.090M |
| March 31, 2025 | -11.94M |
| February 28, 2025 | -15.00M |
| January 31, 2025 | -15.05M |
| December 31, 2024 | -11.80M |
| November 29, 2024 | -11.98M |
| October 31, 2024 | -5.917M |
| September 30, 2024 | -7.672M |
| August 30, 2024 | -6.219M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.317M |
| June 28, 2024 | -3.600M |
| May 31, 2024 | -3.593M |
| April 30, 2024 | -6.997M |
| March 29, 2024 | -6.275M |
| February 29, 2024 | -1.099M |
| January 31, 2024 | 946514.0 |
| December 29, 2023 | -1.067M |
| November 30, 2023 | -1.435M |
| October 31, 2023 | -195.14M |
| September 29, 2023 | -190.83M |
| August 31, 2023 | -168.44M |
| July 31, 2023 | -158.55M |
| June 30, 2023 | -157.08M |
| May 31, 2023 | -156.65M |
| April 28, 2023 | -138.68M |
| March 31, 2023 | -130.93M |
| February 28, 2023 | -131.56M |
| January 31, 2023 | -128.18M |
| December 30, 2022 | -128.31M |
| November 30, 2022 | -128.20M |
| October 31, 2022 | 59.62M |
| September 30, 2022 | 55.47M |
| August 31, 2022 | 32.68M |
| July 29, 2022 | 30.10M |
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:MASOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MASOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |