MassMutual Global Fund R5 (MGFSX)
8.26
0.00 (0.00%)
USD |
Sep 16 2026
MGFSX 1 Year Fund Level Flows: -38.72M 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 | -38.72M |
| July 31, 2026 | -44.40M |
| June 30, 2026 | -42.80M |
| May 29, 2026 | -42.52M |
| April 30, 2026 | -41.96M |
| March 31, 2026 | -41.72M |
| February 27, 2026 | -41.09M |
| January 30, 2026 | -42.28M |
| December 31, 2025 | -44.57M |
| November 28, 2025 | -44.46M |
| October 31, 2025 | -50.63M |
| September 30, 2025 | -49.65M |
| August 29, 2025 | -47.65M |
| July 31, 2025 | -41.94M |
| June 30, 2025 | -43.65M |
| May 30, 2025 | -52.16M |
| April 30, 2025 | -49.83M |
| March 31, 2025 | -49.83M |
| February 28, 2025 | -50.91M |
| January 31, 2025 | -49.07M |
| December 31, 2024 | -45.24M |
| November 29, 2024 | -45.57M |
| October 31, 2024 | -37.95M |
| September 30, 2024 | -54.10M |
| August 30, 2024 | -51.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.56M |
| June 28, 2024 | -64.82M |
| May 31, 2024 | -63.51M |
| April 30, 2024 | -68.03M |
| March 29, 2024 | -68.00M |
| February 29, 2024 | -73.14M |
| January 31, 2024 | -74.69M |
| December 29, 2023 | -74.51M |
| November 30, 2023 | -74.14M |
| October 31, 2023 | -76.41M |
| September 29, 2023 | -59.76M |
| August 31, 2023 | -56.58M |
| July 31, 2023 | -56.50M |
| June 30, 2023 | -45.85M |
| May 31, 2023 | -41.22M |
| April 28, 2023 | -39.45M |
| March 31, 2023 | -37.41M |
| February 28, 2023 | -33.39M |
| January 31, 2023 | -32.49M |
| December 30, 2022 | -50.64M |
| November 30, 2022 | -58.71M |
| October 31, 2022 | -59.53M |
| September 30, 2022 | -62.18M |
| August 31, 2022 | -65.78M |
| July 29, 2022 | -55.94M |
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
| Invesco Global Focus Fund R6 | -90.56M |
| American Funds New Perspective Fund R1 | -9.967B |
| American Funds New Economy Fund R1 | -3.651B |
| Virtus SGA Global Growth Fund R6 | -89.40M |
| Invesco Global Fund R | -1.232B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MGFSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGFSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |