Manning & Napier Equity Series W (MEYWX)
10.65
-0.06
(-0.56%)
USD |
Sep 15 2026
MEYWX 1 Year Fund Level Flows: -17.35M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -17.35M |
| July 31, 2026 | -17.65M |
| June 30, 2026 | -16.95M |
| May 29, 2026 | -16.45M |
| April 30, 2026 | -15.48M |
| March 31, 2026 | -14.17M |
| February 27, 2026 | -13.18M |
| January 30, 2026 | -11.66M |
| December 31, 2025 | -11.36M |
| November 28, 2025 | -11.24M |
| October 31, 2025 | -10.29M |
| September 30, 2025 | -9.538M |
| August 29, 2025 | -9.313M |
| July 31, 2025 | -8.936M |
| June 30, 2025 | -8.325M |
| May 30, 2025 | -7.204M |
| April 30, 2025 | -7.415M |
| March 31, 2025 | -8.653M |
| February 28, 2025 | -7.252M |
| January 31, 2025 | -6.291M |
| December 31, 2024 | -5.046M |
| November 29, 2024 | -4.400M |
| October 31, 2024 | -4.562M |
| September 30, 2024 | -4.871M |
| August 30, 2024 | -4.813M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.182M |
| June 28, 2024 | -5.837M |
| May 31, 2024 | -7.738M |
| April 30, 2024 | -7.879M |
| March 29, 2024 | -7.453M |
| February 29, 2024 | -8.937M |
| January 31, 2024 | -8.456M |
| December 29, 2023 | -9.411M |
| November 30, 2023 | -10.05M |
| October 31, 2023 | -10.16M |
| September 29, 2023 | -9.732M |
| August 31, 2023 | -9.483M |
| July 31, 2023 | -9.129M |
| June 30, 2023 | -8.141M |
| May 31, 2023 | -6.137M |
| April 28, 2023 | -5.173M |
| March 31, 2023 | -5.155M |
| February 28, 2023 | -4.629M |
| January 31, 2023 | -2.095M |
| December 30, 2022 | -2.796M |
| November 30, 2022 | -2.742M |
| October 31, 2022 | -2.526M |
| September 30, 2022 | -2.557M |
| August 31, 2022 | -2.191M |
| July 29, 2022 | -2.455M |
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
| Allspring Opportunity Fund Adm | -215.51M |
| Putnam Sustainable Leaders Fund R | -577.92M |
| Sparrow Growth Fund C | -4.054M |
| RMB Fund C | -12.54M |
| Fidelity SAI US Momentum Index Fund | -2.719B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MEYWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MEYWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |