Cromwell Long Short Fund Investor (MFADX)
28.41
-0.13
(-0.46%)
USD |
Sep 16 2026
MFADX 1 Year Fund Level Flows: -9.132M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.132M |
| July 31, 2026 | -9.907M |
| June 30, 2026 | -11.15M |
| May 29, 2026 | -12.11M |
| April 30, 2026 | -12.88M |
| March 31, 2026 | -13.29M |
| February 27, 2026 | -14.37M |
| January 30, 2026 | -15.19M |
| December 31, 2025 | -15.35M |
| November 28, 2025 | -16.13M |
| October 31, 2025 | -16.57M |
| September 30, 2025 | -17.29M |
| August 29, 2025 | -19.09M |
| July 31, 2025 | -19.05M |
| June 30, 2025 | -19.53M |
| May 30, 2025 | -25.89M |
| April 30, 2025 | -43.35M |
| March 31, 2025 | -47.13M |
| February 28, 2025 | -46.59M |
| January 31, 2025 | -51.33M |
| December 31, 2024 | -52.00M |
| November 29, 2024 | -57.16M |
| October 31, 2024 | -58.85M |
| September 30, 2024 | -59.84M |
| August 30, 2024 | -57.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.63M |
| June 28, 2024 | -61.01M |
| May 31, 2024 | -53.54M |
| April 30, 2024 | -35.73M |
| March 29, 2024 | -32.64M |
| February 29, 2024 | -31.65M |
| January 31, 2024 | -23.53M |
| December 29, 2023 | -22.41M |
| November 30, 2023 | -9.002M |
| October 31, 2023 | -2.441M |
| September 29, 2023 | 2.085M |
| August 31, 2023 | -2.716M |
| July 31, 2023 | -122189.0 |
| June 30, 2023 | 3.769M |
| May 31, 2023 | 4.457M |
| April 28, 2023 | 6.780M |
| March 31, 2023 | 10.63M |
| February 28, 2023 | 6.930M |
| January 31, 2023 | 4.026M |
| December 30, 2022 | 96458.00 |
| November 30, 2022 | -8.159M |
| October 31, 2022 | -13.45M |
| September 30, 2022 | -18.30M |
| August 31, 2022 | -13.57M |
| July 29, 2022 | -15.91M |
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 Equity Long/Short Fund A | -1.099M |
| AB Select US Long/Short Portfolio A | -194.90M |
| Neuberger Long Short Fund A | -445.47M |
| Calamos Phineus Long/Short Fund A | -80.73M |
| PIMCO RAE Worldwide Long/Short PLUS Fd A | 10.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MFADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MFADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |