Monongahela All Cap Value Fund (MCMVX)
24.06
-0.04
(-0.17%)
USD |
Sep 16 2026
MCMVX 1 Year Fund Level Flows: 1.621M 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 | 1.621M |
| July 31, 2026 | 1.381M |
| June 30, 2026 | 1.377M |
| May 29, 2026 | 1.770M |
| April 30, 2026 | 1.534M |
| March 31, 2026 | 1.478M |
| February 27, 2026 | 1.115M |
| January 30, 2026 | 1.045M |
| December 31, 2025 | 1.469M |
| November 28, 2025 | 1.240M |
| October 31, 2025 | 1.315M |
| September 30, 2025 | 1.237M |
| August 29, 2025 | 1.325M |
| July 31, 2025 | 1.448M |
| June 30, 2025 | 1.399M |
| May 30, 2025 | 1.827M |
| April 30, 2025 | 2.161M |
| March 31, 2025 | 2.524M |
| February 28, 2025 | 2.495M |
| January 31, 2025 | 2.436M |
| December 31, 2024 | 2.515M |
| November 29, 2024 | -961456.0 |
| October 31, 2024 | -1.093M |
| September 30, 2024 | -1.231M |
| August 30, 2024 | -985445.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -765377.0 |
| June 28, 2024 | -547517.0 |
| May 31, 2024 | -638400.0 |
| April 30, 2024 | -480418.0 |
| March 29, 2024 | -542133.0 |
| February 29, 2024 | -755641.0 |
| January 31, 2024 | -916361.0 |
| December 29, 2023 | -1.248M |
| November 30, 2023 | 2.138M |
| October 31, 2023 | 1.988M |
| September 29, 2023 | 2.145M |
| August 31, 2023 | 1.987M |
| July 31, 2023 | 1.960M |
| June 30, 2023 | 1.626M |
| May 31, 2023 | 1.277M |
| April 28, 2023 | 901425.0 |
| March 31, 2023 | 592247.0 |
| February 28, 2023 | 747701.0 |
| January 31, 2023 | 863143.0 |
| December 30, 2022 | 1.027M |
| November 30, 2022 | 838570.0 |
| October 31, 2022 | 765097.0 |
| September 30, 2022 | 695532.0 |
| August 31, 2022 | 699290.0 |
| July 29, 2022 | 520788.0 |
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
| Commerce MidCap Value Fund | -5.157M |
| Fidelity Mid Cap Value Index Fund | -426.01M |
| Voya VACS Series MCV Fund | -35.96M |
| Empower Mid Cap Value Fund Investor | -138.74M |
| Victory Integrity Mid-Cap Value Fund Mbr | 8.389M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MCMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |