Matthews Emerging Markets Equity Inst (MIEFX)
20.39
-0.09
(-0.44%)
USD |
Sep 16 2026
MIEFX 1 Year Fund Level Flows: -32.82M 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 | -32.82M |
| July 31, 2026 | -35.64M |
| June 30, 2026 | -37.03M |
| May 29, 2026 | -35.20M |
| April 30, 2026 | -35.49M |
| March 31, 2026 | -42.41M |
| February 27, 2026 | -46.52M |
| January 30, 2026 | -45.45M |
| December 31, 2025 | -42.92M |
| November 28, 2025 | -37.46M |
| October 31, 2025 | -34.14M |
| September 30, 2025 | -30.80M |
| August 29, 2025 | -29.21M |
| July 31, 2025 | -24.99M |
| June 30, 2025 | -21.20M |
| May 30, 2025 | -18.52M |
| April 30, 2025 | -15.61M |
| March 31, 2025 | -5.680M |
| February 28, 2025 | 438632.0 |
| January 31, 2025 | -125333.0 |
| December 31, 2024 | -663562.0 |
| November 29, 2024 | -1.437M |
| October 31, 2024 | -2.627M |
| September 30, 2024 | -3.931M |
| August 30, 2024 | -4.114M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.107M |
| June 28, 2024 | -3.958M |
| May 31, 2024 | -4.121M |
| April 30, 2024 | -4.718M |
| March 29, 2024 | -4.647M |
| February 29, 2024 | -8.079M |
| January 31, 2024 | -9.330M |
| December 29, 2023 | -14.81M |
| November 30, 2023 | -12.77M |
| October 31, 2023 | -13.12M |
| September 29, 2023 | -11.72M |
| August 31, 2023 | -17.67M |
| July 31, 2023 | -17.36M |
| June 30, 2023 | -17.63M |
| May 31, 2023 | -17.79M |
| April 28, 2023 | -17.35M |
| March 31, 2023 | -19.18M |
| February 28, 2023 | -16.07M |
| January 31, 2023 | -11.71M |
| December 30, 2022 | -4.572M |
| November 30, 2022 | -7.675M |
| October 31, 2022 | -7.699M |
| September 30, 2022 | -8.177M |
| August 31, 2022 | -2.187M |
| July 29, 2022 | -2.447M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MIEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MIEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |