Marsico International Opportunities Fund Investor (MIOFX)
32.20
+0.01
(+0.03%)
USD |
Sep 16 2026
MIOFX 1 Year Fund Level Flows: 35.17M 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 | 35.17M |
| July 31, 2026 | 39.09M |
| June 30, 2026 | 59.67M |
| May 29, 2026 | 62.02M |
| April 30, 2026 | 64.31M |
| March 31, 2026 | 84.00M |
| February 27, 2026 | 84.77M |
| January 30, 2026 | 85.50M |
| December 31, 2025 | 94.96M |
| November 28, 2025 | 92.10M |
| October 31, 2025 | 87.81M |
| September 30, 2025 | 73.61M |
| August 29, 2025 | 65.78M |
| July 31, 2025 | 60.66M |
| June 30, 2025 | 39.23M |
| May 30, 2025 | 33.86M |
| April 30, 2025 | 27.59M |
| March 31, 2025 | 18.98M |
| February 28, 2025 | 18.36M |
| January 31, 2025 | 17.12M |
| December 31, 2024 | 7.031M |
| November 29, 2024 | 4.72M |
| October 31, 2024 | 3.050M |
| September 30, 2024 | 2.230M |
| August 30, 2024 | 1.712M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.303M |
| June 28, 2024 | -1.304M |
| May 31, 2024 | -1.826M |
| April 30, 2024 | -2.165M |
| March 29, 2024 | -2.509M |
| February 29, 2024 | -3.733M |
| January 31, 2024 | -4.218M |
| December 29, 2023 | -4.083M |
| November 30, 2023 | -4.716M |
| October 31, 2023 | -5.408M |
| September 29, 2023 | -5.298M |
| August 31, 2023 | -6.083M |
| July 31, 2023 | -5.955M |
| June 30, 2023 | -5.492M |
| May 31, 2023 | -5.762M |
| April 28, 2023 | -5.896M |
| March 31, 2023 | -6.436M |
| February 28, 2023 | -6.806M |
| January 31, 2023 | -6.848M |
| December 30, 2022 | -6.208M |
| November 30, 2022 | -5.694M |
| October 31, 2022 | -5.215M |
| September 30, 2022 | -6.222M |
| August 31, 2022 | -5.836M |
| July 29, 2022 | -6.051M |
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 International Growth Fund | -1.106B |
| Fidelity Diversified International Fund | -5.587B |
| Fidelity International Discovery Fund | -6.508B |
| Fidelity Overseas Fund | -798.49M |
| JNL Multi-Manager International Equity Fund A | -45.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MIOFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MIOFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |