Matisse Discounted Bond CEF Strategy Inst (MDFIX)
9.89
+0.04
(+0.41%)
USD |
Sep 17 2026
MDFIX 1 Year Fund Level Flows: 1.820M 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 | 1.820M |
| July 31, 2026 | 1.541M |
| June 30, 2026 | -4.855M |
| May 29, 2026 | -5.618M |
| April 30, 2026 | -5.344M |
| March 31, 2026 | -3.612M |
| February 27, 2026 | -7.431M |
| January 30, 2026 | -6.792M |
| December 31, 2025 | -9.071M |
| November 28, 2025 | -9.120M |
| October 31, 2025 | -11.93M |
| September 30, 2025 | -20.49M |
| August 29, 2025 | -11.24M |
| July 31, 2025 | -9.702M |
| June 30, 2025 | -3.682M |
| May 30, 2025 | 1.174M |
| April 30, 2025 | 1.921M |
| March 31, 2025 | 78353.00 |
| February 28, 2025 | 5.256M |
| January 31, 2025 | 4.918M |
| December 31, 2024 | 5.128M |
| November 29, 2024 | 5.566M |
| October 31, 2024 | 10.36M |
| September 30, 2024 | 18.98M |
| August 30, 2024 | 9.550M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.801M |
| June 28, 2024 | 8.774M |
| May 31, 2024 | 4.528M |
| April 30, 2024 | 3.920M |
| March 29, 2024 | 4.904M |
| February 29, 2024 | 4.287M |
| January 31, 2024 | 3.768M |
| December 29, 2023 | 4.814M |
| November 30, 2023 | 4.172M |
| October 31, 2023 | 4.812M |
| September 29, 2023 | 5.723M |
| August 31, 2023 | -4.910M |
| July 31, 2023 | -5.635M |
| June 30, 2023 | 3.438M |
| May 31, 2023 | 3.336M |
| April 28, 2023 | 4.694M |
| March 31, 2023 | 8.600M |
| February 28, 2023 | 8.211M |
| January 31, 2023 | 9.489M |
| December 30, 2022 | 8.457M |
| November 30, 2022 | 9.050M |
| October 31, 2022 | 7.750M |
| September 30, 2022 | 7.618M |
| August 31, 2022 | 18.94M |
| July 29, 2022 | 19.28M |
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:MDFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |