Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.83
+0.01
(+0.13%)
USD |
Sep 16 2026
MDCEX 1 Year Fund Level Flows: 2.385M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.385M |
| July 31, 2026 | 6.438M |
| June 30, 2026 | 4.550M |
| May 29, 2026 | 7.956M |
| April 30, 2026 | 7.840M |
| March 31, 2026 | 2.192M |
| February 27, 2026 | 4.582M |
| January 30, 2026 | 3.999M |
| December 31, 2025 | 6.227M |
| November 28, 2025 | 7.773M |
| October 31, 2025 | 6.510M |
| September 30, 2025 | 5.300M |
| August 29, 2025 | 4.600M |
| July 31, 2025 | 318032.0 |
| June 30, 2025 | 1.896M |
| May 30, 2025 | 1.126M |
| April 30, 2025 | 582816.0 |
| March 31, 2025 | -70631.00 |
| February 28, 2025 | -2.017M |
| January 31, 2025 | -120413.0 |
| December 31, 2024 | -97939.00 |
| November 29, 2024 | -1.437M |
| October 31, 2024 | -527751.0 |
| September 30, 2024 | -694233.0 |
| August 30, 2024 | 582539.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 818450.0 |
| June 28, 2024 | 1.006M |
| May 31, 2024 | 342429.0 |
| April 30, 2024 | -132437.0 |
| March 29, 2024 | 218419.0 |
| February 29, 2024 | -711985.0 |
| January 31, 2024 | -2.427M |
| December 29, 2023 | -3.364M |
| November 30, 2023 | -3.817M |
| October 31, 2023 | -3.776M |
| September 29, 2023 | -3.894M |
| August 31, 2023 | -4.106M |
| July 31, 2023 | -1.748M |
| June 30, 2023 | -2.060M |
| May 31, 2023 | -4.170M |
| April 28, 2023 | -3.245M |
| March 31, 2023 | -4.064M |
| February 28, 2023 | -19.19M |
| January 31, 2023 | -65.46M |
| December 30, 2022 | -175.26M |
| November 30, 2022 | -291.78M |
| October 31, 2022 | -293.81M |
| September 30, 2022 | -295.25M |
| August 31, 2022 | -301.27M |
| July 29, 2022 | -305.46M |
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:MDCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |