Matthews Asia Innovators Fund Institutional (MITEX)
23.62
-0.18
(-0.76%)
USD |
Sep 15 2026
MITEX 1 Year Fund Level Flows: -27.90M 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 | -27.90M |
| July 31, 2026 | -29.47M |
| June 30, 2026 | -26.53M |
| May 29, 2026 | -10.59M |
| April 30, 2026 | -5.090M |
| March 31, 2026 | -4.626M |
| February 27, 2026 | 10.46M |
| January 30, 2026 | 9.450M |
| December 31, 2025 | -3.503M |
| November 28, 2025 | -8.919M |
| October 31, 2025 | -46.78M |
| September 30, 2025 | -63.70M |
| August 29, 2025 | -61.06M |
| July 31, 2025 | -68.25M |
| June 30, 2025 | -64.92M |
| May 30, 2025 | -84.06M |
| April 30, 2025 | -78.87M |
| March 31, 2025 | -78.87M |
| February 28, 2025 | -84.62M |
| January 31, 2025 | -112.85M |
| December 31, 2024 | -113.56M |
| November 29, 2024 | -124.26M |
| October 31, 2024 | -111.52M |
| September 30, 2024 | -143.04M |
| August 30, 2024 | -147.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.38M |
| June 28, 2024 | -183.55M |
| May 31, 2024 | -188.34M |
| April 30, 2024 | -207.48M |
| March 29, 2024 | -216.89M |
| February 29, 2024 | -192.88M |
| January 31, 2024 | -172.89M |
| December 29, 2023 | -142.90M |
| November 30, 2023 | -183.50M |
| October 31, 2023 | -207.86M |
| September 29, 2023 | -187.02M |
| August 31, 2023 | -206.80M |
| July 31, 2023 | -181.34M |
| June 30, 2023 | -125.02M |
| May 31, 2023 | -131.82M |
| April 28, 2023 | -193.14M |
| March 31, 2023 | -209.11M |
| February 28, 2023 | -412.42M |
| January 31, 2023 | -419.33M |
| December 30, 2022 | -615.61M |
| November 30, 2022 | -715.38M |
| October 31, 2022 | -679.96M |
| September 30, 2022 | -671.75M |
| August 31, 2022 | -731.45M |
| July 29, 2022 | -782.91M |
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:MITEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MITEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |