Praxis Genesis Balanced Portfolio A (MBAPX)
17.88
-0.05
(-0.28%)
USD |
Sep 16 2026
MBAPX 1 Year Fund Level Flows: -6.785M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.785M |
| July 31, 2026 | -6.121M |
| June 30, 2026 | -5.868M |
| May 29, 2026 | -5.649M |
| April 30, 2026 | -5.265M |
| March 31, 2026 | -4.545M |
| February 27, 2026 | -1.632M |
| January 30, 2026 | -1.208M |
| December 31, 2025 | -1.991M |
| November 28, 2025 | -2.367M |
| October 31, 2025 | -3.289M |
| September 30, 2025 | -3.315M |
| August 29, 2025 | -3.129M |
| July 31, 2025 | -3.597M |
| June 30, 2025 | -3.143M |
| May 30, 2025 | -2.984M |
| April 30, 2025 | -3.991M |
| March 31, 2025 | -4.306M |
| February 28, 2025 | -5.328M |
| January 31, 2025 | -3.993M |
| December 31, 2024 | -4.067M |
| November 29, 2024 | -3.149M |
| October 31, 2024 | -3.740M |
| September 30, 2024 | -3.606M |
| August 30, 2024 | -3.441M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.125M |
| June 28, 2024 | -3.072M |
| May 31, 2024 | -2.885M |
| April 30, 2024 | -1.477M |
| March 29, 2024 | -861927.0 |
| February 29, 2024 | -771411.0 |
| January 31, 2024 | -1.132M |
| December 29, 2023 | 174127.0 |
| November 30, 2023 | -51338.00 |
| October 31, 2023 | 907637.0 |
| September 29, 2023 | 792110.0 |
| August 31, 2023 | 565656.0 |
| July 31, 2023 | -66834.00 |
| June 30, 2023 | 308711.0 |
| May 31, 2023 | 539655.0 |
| April 28, 2023 | -349704.0 |
| March 31, 2023 | -464768.0 |
| February 28, 2023 | -263379.0 |
| January 31, 2023 | -1.006M |
| December 30, 2022 | -1.640M |
| November 30, 2022 | -1.580M |
| October 31, 2022 | -1.513M |
| September 30, 2022 | -1.662M |
| August 31, 2022 | -1.426M |
| July 29, 2022 | -1.286M |
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:MBAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |