Matthews China Innovators Fund Institutional (MICHX)
13.63
+0.05
(+0.37%)
USD |
Sep 16 2026
MICHX 1 Year Fund Level Flows: -4.995M 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 | -4.995M |
| July 31, 2026 | -4.370M |
| June 30, 2026 | -3.464M |
| May 29, 2026 | -3.851M |
| April 30, 2026 | -5.949M |
| March 31, 2026 | -8.047M |
| February 27, 2026 | -8.292M |
| January 30, 2026 | -15.91M |
| December 31, 2025 | -16.10M |
| November 28, 2025 | -18.48M |
| October 31, 2025 | -21.06M |
| September 30, 2025 | -19.51M |
| August 29, 2025 | -19.17M |
| July 31, 2025 | -19.21M |
| June 30, 2025 | -21.48M |
| May 30, 2025 | -22.20M |
| April 30, 2025 | -21.00M |
| March 31, 2025 | -24.19M |
| February 28, 2025 | -23.86M |
| January 31, 2025 | -25.44M |
| December 31, 2024 | -26.15M |
| November 29, 2024 | -27.15M |
| October 31, 2024 | -28.09M |
| September 30, 2024 | -29.73M |
| August 30, 2024 | -34.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.77M |
| June 28, 2024 | -43.52M |
| May 31, 2024 | -45.43M |
| April 30, 2024 | -50.82M |
| March 29, 2024 | -49.20M |
| February 29, 2024 | -48.34M |
| January 31, 2024 | -44.14M |
| December 29, 2023 | -41.08M |
| November 30, 2023 | -48.67M |
| October 31, 2023 | -64.33M |
| September 29, 2023 | -74.94M |
| August 31, 2023 | -82.82M |
| July 31, 2023 | -91.56M |
| June 30, 2023 | -85.49M |
| May 31, 2023 | -81.82M |
| April 28, 2023 | -77.90M |
| March 31, 2023 | -87.02M |
| February 28, 2023 | -101.43M |
| January 31, 2023 | -99.80M |
| December 30, 2022 | -106.37M |
| November 30, 2022 | -124.97M |
| October 31, 2022 | -107.41M |
| September 30, 2022 | -98.12M |
| August 31, 2022 | -86.14M |
| July 29, 2022 | -43.92M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MICHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MICHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |