Matthews Japan Fund Institutional (MIJFX)
28.56
-0.03
(-0.10%)
USD |
Sep 16 2026
MIJFX 1 Year Fund Level Flows: -112.45M 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 | -112.45M |
| July 31, 2026 | -105.81M |
| June 30, 2026 | -103.01M |
| May 29, 2026 | -102.18M |
| April 30, 2026 | -86.63M |
| March 31, 2026 | -80.05M |
| February 27, 2026 | -69.51M |
| January 30, 2026 | -63.34M |
| December 31, 2025 | -56.80M |
| November 28, 2025 | -60.23M |
| October 31, 2025 | -66.89M |
| September 30, 2025 | -70.77M |
| August 29, 2025 | -81.68M |
| July 31, 2025 | -85.71M |
| June 30, 2025 | -90.02M |
| May 30, 2025 | -86.81M |
| April 30, 2025 | -102.05M |
| March 31, 2025 | -145.07M |
| February 28, 2025 | -112.78M |
| January 31, 2025 | -98.13M |
| December 31, 2024 | -119.07M |
| November 29, 2024 | -117.66M |
| October 31, 2024 | -109.60M |
| September 30, 2024 | -133.82M |
| August 30, 2024 | -130.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.72M |
| June 28, 2024 | -125.63M |
| May 31, 2024 | -105.82M |
| April 30, 2024 | -78.79M |
| March 29, 2024 | -58.04M |
| February 29, 2024 | -85.74M |
| January 31, 2024 | -106.93M |
| December 29, 2023 | -71.85M |
| November 30, 2023 | -191.67M |
| October 31, 2023 | -235.26M |
| September 29, 2023 | -261.39M |
| August 31, 2023 | -284.95M |
| July 31, 2023 | -323.70M |
| June 30, 2023 | -367.86M |
| May 31, 2023 | -461.97M |
| April 28, 2023 | -510.01M |
| March 31, 2023 | -508.92M |
| February 28, 2023 | -480.31M |
| January 31, 2023 | -480.85M |
| December 30, 2022 | -484.57M |
| November 30, 2022 | -431.41M |
| October 31, 2022 | -401.80M |
| September 30, 2022 | -345.00M |
| August 31, 2022 | -332.25M |
| July 29, 2022 | -310.72M |
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
| Hennessy Japan Fund Institutional | -49.39M |
| T Rowe Price Japan Fund I | -40.26M |
| Brown Advisory-WMC Japan Equity Fund Ins | 292.64M |
| Fidelity Advisor Japan Fund I | 10.81M |
| GMO-Usonian Japan Value Creation Fund I | 70.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MIJFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MIJFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |