Marsico Growth Fund Investor (MGRIX)
25.50
+0.04
(+0.16%)
USD |
Sep 16 2026
MGRIX 1 Year Fund Level Flows: -51.35M 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 | -51.35M |
| July 31, 2026 | -72.67M |
| June 30, 2026 | -72.99M |
| May 29, 2026 | -73.07M |
| April 30, 2026 | -77.48M |
| March 31, 2026 | -109.47M |
| February 27, 2026 | -126.04M |
| January 30, 2026 | -124.57M |
| December 31, 2025 | -128.96M |
| November 28, 2025 | -122.94M |
| October 31, 2025 | -120.46M |
| September 30, 2025 | -116.46M |
| August 29, 2025 | -108.12M |
| July 31, 2025 | -84.98M |
| June 30, 2025 | -88.34M |
| May 30, 2025 | -84.94M |
| April 30, 2025 | -77.76M |
| March 31, 2025 | -47.97M |
| February 28, 2025 | -28.28M |
| January 31, 2025 | -18.56M |
| December 31, 2024 | 14.89M |
| November 29, 2024 | 22.71M |
| October 31, 2024 | 21.79M |
| September 30, 2024 | 18.62M |
| August 30, 2024 | 18.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.74M |
| June 28, 2024 | 20.96M |
| May 31, 2024 | 30.16M |
| April 30, 2024 | 29.03M |
| March 29, 2024 | 32.09M |
| February 29, 2024 | 30.00M |
| January 31, 2024 | 22.49M |
| December 29, 2023 | -3.535M |
| November 30, 2023 | -18.61M |
| October 31, 2023 | -19.61M |
| September 29, 2023 | -19.76M |
| August 31, 2023 | -22.04M |
| July 31, 2023 | -20.98M |
| June 30, 2023 | -19.94M |
| May 31, 2023 | -32.86M |
| April 28, 2023 | -32.78M |
| March 31, 2023 | -32.37M |
| February 28, 2023 | -34.59M |
| January 31, 2023 | -37.33M |
| December 30, 2022 | -40.51M |
| November 30, 2022 | -30.41M |
| October 31, 2022 | -31.96M |
| September 30, 2022 | -43.95M |
| August 31, 2022 | -43.25M |
| July 29, 2022 | -44.91M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | -461.93M |
| Commerce Growth Fund | -82.80M |
| VALIC Company Capital Appreciation Fund | 23.04M |
| Homestead Growth Fund | -22.94M |
| Monetta Fund | -7.958M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MGRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |