MassMutual Diversified Value Fund R3 (MDVNX)
9.70
-0.01
(-0.10%)
USD |
Sep 15 2026
MDVNX 1 Year Fund Level Flows: -110.00M 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 | -110.00M |
| July 31, 2026 | -115.30M |
| June 30, 2026 | -112.45M |
| May 29, 2026 | -110.07M |
| April 30, 2026 | -104.15M |
| March 31, 2026 | -101.67M |
| February 27, 2026 | -95.70M |
| January 30, 2026 | -91.57M |
| December 31, 2025 | -369.89M |
| November 28, 2025 | -367.60M |
| October 31, 2025 | -375.16M |
| September 30, 2025 | -375.19M |
| August 29, 2025 | -343.90M |
| July 31, 2025 | -338.09M |
| June 30, 2025 | -335.48M |
| May 30, 2025 | -335.34M |
| April 30, 2025 | -335.83M |
| March 31, 2025 | -340.60M |
| February 28, 2025 | -337.04M |
| January 31, 2025 | -435.81M |
| December 31, 2024 | -150.67M |
| November 29, 2024 | -148.26M |
| October 31, 2024 | -141.99M |
| September 30, 2024 | -135.23M |
| August 30, 2024 | -135.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.06M |
| June 28, 2024 | -142.77M |
| May 31, 2024 | -143.38M |
| April 30, 2024 | -141.79M |
| March 29, 2024 | -135.94M |
| February 29, 2024 | -137.81M |
| January 31, 2024 | -37.69M |
| December 29, 2023 | -34.54M |
| November 30, 2023 | -31.27M |
| October 31, 2023 | -34.69M |
| September 29, 2023 | -37.37M |
| August 31, 2023 | -36.11M |
| July 31, 2023 | -30.44M |
| June 30, 2023 | -31.98M |
| May 31, 2023 | -60.14M |
| April 28, 2023 | -60.25M |
| March 31, 2023 | -60.58M |
| February 28, 2023 | -59.35M |
| January 31, 2023 | -70.61M |
| December 30, 2022 | -75.01M |
| November 30, 2022 | -77.77M |
| October 31, 2022 | -74.43M |
| September 30, 2022 | -75.57M |
| August 31, 2022 | -75.11M |
| July 29, 2022 | -76.35M |
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:MDVNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDVNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |