Matthews China Fund Investor (MCHFX)
16.31
-0.10
(-0.61%)
USD |
Sep 16 2026
MCHFX 1 Year Fund Level Flows: -58.13M 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 | -58.13M |
| July 31, 2026 | -52.36M |
| June 30, 2026 | -49.08M |
| May 29, 2026 | -46.83M |
| April 30, 2026 | -49.95M |
| March 31, 2026 | -46.85M |
| February 27, 2026 | -36.11M |
| January 30, 2026 | -30.89M |
| December 31, 2025 | -23.18M |
| November 28, 2025 | -31.16M |
| October 31, 2025 | -40.66M |
| September 30, 2025 | -38.15M |
| August 29, 2025 | -46.95M |
| July 31, 2025 | -131.71M |
| June 30, 2025 | -135.01M |
| May 30, 2025 | -137.27M |
| April 30, 2025 | -149.31M |
| March 31, 2025 | -147.45M |
| February 28, 2025 | -155.58M |
| January 31, 2025 | -156.74M |
| December 31, 2024 | -157.86M |
| November 29, 2024 | -204.56M |
| October 31, 2024 | -210.73M |
| September 30, 2024 | -226.61M |
| August 30, 2024 | -243.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.49M |
| June 28, 2024 | -194.33M |
| May 31, 2024 | -200.64M |
| April 30, 2024 | -203.59M |
| March 29, 2024 | -187.78M |
| February 29, 2024 | -181.12M |
| January 31, 2024 | -185.71M |
| December 29, 2023 | -150.50M |
| November 30, 2023 | -141.91M |
| October 31, 2023 | -146.21M |
| September 29, 2023 | -166.41M |
| August 31, 2023 | -151.94M |
| July 31, 2023 | -142.10M |
| June 30, 2023 | -160.42M |
| May 31, 2023 | -136.83M |
| April 28, 2023 | -123.24M |
| March 31, 2023 | -203.53M |
| February 28, 2023 | -218.69M |
| January 31, 2023 | -249.69M |
| December 30, 2022 | -244.68M |
| November 30, 2022 | -173.40M |
| October 31, 2022 | -186.25M |
| September 30, 2022 | -125.01M |
| August 31, 2022 | -172.30M |
| July 29, 2022 | -154.78M |
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
| Goldman Sachs China Equity Fund Investor | -5.872M |
| WCM China Quality Growth Fund Investor | -452316.0 |
| Columbia Greater China Fund I | -4.616M |
| AB All China Equity Portfolio A | -8.343M |
| Baillie Gifford China Equities Fund K | -354721.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MCHFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCHFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |