Matrix Advisors Value ETF (MAVF)
136.50
-1.48
(-1.07%)
USD |
Sep 16 2026
MAVF 1 Year Fund Level Flows: -3.780M for June 30, 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 | -3.788M |
| July 31, 2026 | -3.776M |
| June 30, 2026 | -3.780M |
| May 29, 2026 | 645643.0 |
| April 30, 2026 | -1.061M |
| March 31, 2026 | -932411.0 |
| February 27, 2026 | -500326.0 |
| January 30, 2026 | -2.710M |
| December 31, 2025 | -3.376M |
| November 28, 2025 | -4.248M |
| October 31, 2025 | -5.037M |
| September 30, 2025 | -5.062M |
| August 29, 2025 | -5.342M |
| July 31, 2025 | -5.505M |
| June 30, 2025 | -6.552M |
| May 30, 2025 | -6.581M |
| April 30, 2025 | -6.967M |
| March 31, 2025 | -7.198M |
| February 28, 2025 | -8.030M |
| January 31, 2025 | -6.275M |
| December 31, 2024 | -6.396M |
| November 29, 2024 | -7.036M |
| October 31, 2024 | -6.838M |
| September 30, 2024 | -6.466M |
| August 30, 2024 | -6.505M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.004M |
| June 28, 2024 | -6.752M |
| May 31, 2024 | -7.544M |
| April 30, 2024 | -7.384M |
| March 29, 2024 | -7.622M |
| February 29, 2024 | -7.208M |
| January 31, 2024 | -7.361M |
| December 29, 2023 | -6.769M |
| November 30, 2023 | -6.738M |
| October 31, 2023 | -6.351M |
| September 29, 2023 | -6.119M |
| August 31, 2023 | -6.078M |
| July 31, 2023 | -5.735M |
| June 30, 2023 | -5.170M |
| May 31, 2023 | -4.758M |
| April 28, 2023 | -4.654M |
| March 31, 2023 | -9.368M |
| February 28, 2023 | -10.44M |
| January 31, 2023 | -10.63M |
| December 30, 2022 | -10.69M |
| November 30, 2022 | -10.51M |
| October 31, 2022 | -11.25M |
| September 30, 2022 | -11.39M |
| August 31, 2022 | -8.823M |
| July 29, 2022 | -6.501M |
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
| Northern Large Cap Value Fund | -5.503M |
| Neiman Large Cap Value Fund No Load | 596985.0 |
| Copley Fund | -5.628M |
| Fidelity Blue Chip Value Fund | -42.49M |
| LSV Conservative Value Equity Fund Institutional | 11.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MAVF", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MAVF", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |