MFS Value Fund R3 (MEIHX)
53.59
-0.25
(-0.46%)
USD |
Sep 15 2026
MEIHX 1 Year Fund Level Flows: -17.66B 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 | -17.66B |
| July 31, 2026 | -14.05B |
| June 30, 2026 | -12.09B |
| May 29, 2026 | -11.38B |
| April 30, 2026 | -10.92B |
| March 31, 2026 | -10.81B |
| February 27, 2026 | -9.480B |
| January 30, 2026 | -9.160B |
| December 31, 2025 | -8.801B |
| November 28, 2025 | -8.221B |
| October 31, 2025 | -8.484B |
| September 30, 2025 | -8.302B |
| August 29, 2025 | -8.230B |
| July 31, 2025 | -8.630B |
| June 30, 2025 | -8.043B |
| May 30, 2025 | -7.742B |
| April 30, 2025 | -7.663B |
| March 31, 2025 | -7.429B |
| February 28, 2025 | -7.445B |
| January 31, 2025 | -7.047B |
| December 31, 2024 | -6.797B |
| November 29, 2024 | -7.423B |
| October 31, 2024 | -7.111B |
| September 30, 2024 | -7.068B |
| August 30, 2024 | -7.093B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.739B |
| June 28, 2024 | -7.153B |
| May 31, 2024 | -7.225B |
| April 30, 2024 | -7.153B |
| March 29, 2024 | -6.549B |
| February 29, 2024 | -6.357B |
| January 31, 2024 | -6.262B |
| December 29, 2023 | -5.870B |
| November 30, 2023 | -5.332B |
| October 31, 2023 | -5.583B |
| September 29, 2023 | -5.321B |
| August 31, 2023 | -5.284B |
| July 31, 2023 | -5.095B |
| June 30, 2023 | -4.938B |
| May 31, 2023 | -4.740B |
| April 28, 2023 | -4.995B |
| March 31, 2023 | -5.736B |
| February 28, 2023 | -5.881B |
| January 31, 2023 | -5.667B |
| December 30, 2022 | -5.248B |
| November 30, 2022 | -4.600B |
| October 31, 2022 | -3.750B |
| September 30, 2022 | -3.404B |
| August 31, 2022 | -3.022B |
| July 29, 2022 | -2.777B |
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
| Nuveen Large Cap Value Fund R6 | -1.380B |
| JPMorgan Equity Income Fund R6 | -8.865B |
| JPMorgan US Value Fund R6 | -723.03M |
| Invesco Diversified Dividend Fund R6 | -1.573B |
| Nuveen Large Cap Value Index Fund Retirement | -1.027B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MEIHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MEIHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |