Midas Special Opportunities (MISEX)
46.81
-0.41
(-0.87%)
USD |
Sep 15 2026
MISEX 1 Year Fund Level Flows: -405493.0 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 | -405493.0 |
| July 31, 2026 | -494352.0 |
| June 30, 2026 | -826915.0 |
| May 29, 2026 | -1.349M |
| April 30, 2026 | -1.117M |
| March 31, 2026 | -1.091M |
| February 27, 2026 | -1.141M |
| January 30, 2026 | -943744.0 |
| December 31, 2025 | -1.214M |
| November 28, 2025 | -1.065M |
| October 31, 2025 | -1.208M |
| September 30, 2025 | -1.308M |
| August 29, 2025 | -1.400M |
| July 31, 2025 | -1.551M |
| June 30, 2025 | -1.615M |
| May 30, 2025 | -1.703M |
| April 30, 2025 | -1.861M |
| March 31, 2025 | -1.907M |
| February 28, 2025 | -1.876M |
| January 31, 2025 | -1.943M |
| December 31, 2024 | -1.548M |
| November 29, 2024 | -1.453M |
| October 31, 2024 | -1.323M |
| September 30, 2024 | -1.292M |
| August 30, 2024 | -1.220M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.119M |
| June 28, 2024 | -2.213M |
| May 31, 2024 | -2.128M |
| April 30, 2024 | -2.339M |
| March 29, 2024 | -2.484M |
| February 29, 2024 | -2.514M |
| January 31, 2024 | -2.401M |
| December 29, 2023 | -2.600M |
| November 30, 2023 | -2.693M |
| October 31, 2023 | -2.734M |
| September 29, 2023 | -2.638M |
| August 31, 2023 | -2.581M |
| July 31, 2023 | -2.557M |
| June 30, 2023 | -1.400M |
| May 31, 2023 | -1.420M |
| April 28, 2023 | -1.047M |
| March 31, 2023 | -944858.0 |
| February 28, 2023 | -983303.0 |
| January 31, 2023 | -990557.0 |
| December 30, 2022 | -966232.0 |
| November 30, 2022 | -938657.0 |
| October 31, 2022 | -947161.0 |
| September 30, 2022 | -888839.0 |
| August 31, 2022 | -936532.0 |
| July 29, 2022 | -1.072M |
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:MISEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MISEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |