Manning & Napier Disciplined Value Series Z (MDVZX)
10.28
+0.02
(+0.19%)
USD |
Sep 15 2026
MDVZX 1 Year Fund Level Flows: -58.66M 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 | -58.66M |
| July 31, 2026 | -51.36M |
| June 30, 2026 | -50.83M |
| May 29, 2026 | -40.97M |
| April 30, 2026 | -36.43M |
| March 31, 2026 | -53.77M |
| February 27, 2026 | -50.52M |
| January 30, 2026 | -46.35M |
| December 31, 2025 | -51.10M |
| November 28, 2025 | -56.93M |
| October 31, 2025 | -57.60M |
| September 30, 2025 | -58.64M |
| August 29, 2025 | -60.45M |
| July 31, 2025 | -67.50M |
| June 30, 2025 | -67.55M |
| May 30, 2025 | -68.67M |
| April 30, 2025 | -69.08M |
| March 31, 2025 | -54.15M |
| February 28, 2025 | -58.03M |
| January 31, 2025 | -64.22M |
| December 31, 2024 | -64.38M |
| November 29, 2024 | -62.44M |
| October 31, 2024 | -69.57M |
| September 30, 2024 | -180.79M |
| August 30, 2024 | -179.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.12M |
| June 28, 2024 | -183.83M |
| May 31, 2024 | -186.64M |
| April 30, 2024 | -188.35M |
| March 29, 2024 | -186.88M |
| February 29, 2024 | -185.18M |
| January 31, 2024 | -177.86M |
| December 29, 2023 | -173.67M |
| November 30, 2023 | -173.93M |
| October 31, 2023 | -170.00M |
| September 29, 2023 | -57.49M |
| August 31, 2023 | -56.78M |
| July 31, 2023 | -61.20M |
| June 30, 2023 | -57.99M |
| May 31, 2023 | -54.97M |
| April 28, 2023 | -42.53M |
| March 31, 2023 | -45.39M |
| February 28, 2023 | -46.52M |
| January 31, 2023 | -47.78M |
| December 30, 2022 | -50.10M |
| November 30, 2022 | -56.86M |
| October 31, 2022 | -52.87M |
| September 30, 2022 | -93.17M |
| August 31, 2022 | -92.78M |
| July 29, 2022 | -83.94M |
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
| BrandywineGLOBAL - Diversified US Large Cp Val IS | -372914.0 |
| Fidelity Advisor Equity-Income Fund Z | 361.68M |
| Gotham Large Value Fund Institutional | -7.388M |
| Cullen Value Fund I | -512197.0 |
| Russell Investments Equity Income Fund Y | -41.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MDVZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDVZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |