Marsico Global Fund Investor (MGLBX)
32.79
+0.01
(+0.03%)
USD |
Sep 16 2026
MGLBX 1 Year Fund Level Flows: -122.36M 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 | -122.36M |
| July 31, 2026 | -106.74M |
| June 30, 2026 | -97.58M |
| May 29, 2026 | -85.35M |
| April 30, 2026 | -74.15M |
| March 31, 2026 | -83.71M |
| February 27, 2026 | -110.25M |
| January 30, 2026 | -78.39M |
| December 31, 2025 | -73.47M |
| November 28, 2025 | 1.358M |
| October 31, 2025 | -8.641M |
| September 30, 2025 | -16.80M |
| August 29, 2025 | 19.56M |
| July 31, 2025 | 1.832M |
| June 30, 2025 | -12.24M |
| May 30, 2025 | -2.272M |
| April 30, 2025 | 64.19M |
| March 31, 2025 | 72.89M |
| February 28, 2025 | 128.83M |
| January 31, 2025 | 119.08M |
| December 31, 2024 | 107.14M |
| November 29, 2024 | 111.74M |
| October 31, 2024 | 111.58M |
| September 30, 2024 | 110.57M |
| August 30, 2024 | 111.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 114.03M |
| June 28, 2024 | 110.83M |
| May 31, 2024 | 89.36M |
| April 30, 2024 | 14.57M |
| March 29, 2024 | 16.60M |
| February 29, 2024 | -26.16M |
| January 31, 2024 | -24.88M |
| December 29, 2023 | -22.95M |
| November 30, 2023 | -24.75M |
| October 31, 2023 | -25.80M |
| September 29, 2023 | -25.65M |
| August 31, 2023 | -28.40M |
| July 31, 2023 | -28.32M |
| June 30, 2023 | -24.57M |
| May 31, 2023 | -27.16M |
| April 28, 2023 | -31.39M |
| March 31, 2023 | -32.96M |
| February 28, 2023 | -46.75M |
| January 31, 2023 | -52.68M |
| December 30, 2022 | -52.41M |
| November 30, 2022 | -51.41M |
| October 31, 2022 | -52.97M |
| September 30, 2022 | -62.76M |
| August 31, 2022 | -59.78M |
| July 29, 2022 | -60.09M |
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
| Fidelity Worldwide Fund | -165.53M |
| Gabelli Global Growth Fund AAA | -18.47M |
| T Rowe Price Global Growth Stock Fund | -363.46M |
| American Funds New Perspective Fund R5E | -9.967B |
| American Funds New Economy Fund R2 | -3.651B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MGLBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGLBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |