Integrity Short Term Government Fund I (MDSIX)
8.87
0.00 (0.00%)
USD |
Sep 16 2026
MDSIX 1 Year Fund Level Flows: 986630.0 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 | 986630.0 |
| July 31, 2026 | 1.121M |
| June 30, 2026 | 1.248M |
| May 29, 2026 | -2.292M |
| April 30, 2026 | 2.928M |
| March 31, 2026 | 9.232M |
| February 27, 2026 | 10.37M |
| January 30, 2026 | 10.97M |
| December 31, 2025 | 8.469M |
| November 28, 2025 | 5.948M |
| October 31, 2025 | 13.53M |
| September 30, 2025 | 13.86M |
| August 29, 2025 | 13.79M |
| July 31, 2025 | 13.83M |
| June 30, 2025 | 13.76M |
| May 30, 2025 | 17.29M |
| April 30, 2025 | 17.62M |
| March 31, 2025 | 10.69M |
| February 28, 2025 | 9.237M |
| January 31, 2025 | 8.807M |
| December 31, 2024 | 8.633M |
| November 29, 2024 | 12.80M |
| October 31, 2024 | 1.959M |
| September 30, 2024 | 1.702M |
| August 30, 2024 | 1.665M |
| Date | Value |
|---|---|
| July 31, 2024 | 642890.0 |
| June 28, 2024 | 493471.0 |
| May 31, 2024 | 11638.00 |
| April 30, 2024 | -270196.0 |
| March 29, 2024 | 103733.0 |
| February 29, 2024 | 124188.0 |
| January 31, 2024 | 171311.0 |
| December 29, 2023 | 253662.0 |
| November 30, 2023 | -4.987M |
| October 31, 2023 | -2.760M |
| September 29, 2023 | -4.159M |
| August 31, 2023 | -5.526M |
| July 31, 2023 | -4.804M |
| June 30, 2023 | -4.733M |
| May 31, 2023 | -4.732M |
| April 28, 2023 | -9.417M |
| March 31, 2023 | -9.491M |
| February 28, 2023 | -9.814M |
| January 31, 2023 | -10.77M |
| December 30, 2022 | -12.02M |
| November 30, 2022 | -12.81M |
| October 31, 2022 | -12.69M |
| September 30, 2022 | -11.53M |
| August 31, 2022 | -10.10M |
| July 29, 2022 | -10.80M |
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:MDSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |