MFS Utilities Fund A (MMUFX)
24.30
+0.06
(+0.25%)
USD |
Sep 16 2026
MMUFX 1 Year Fund Level Flows: -237.82M 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 | -237.82M |
| July 31, 2026 | -244.87M |
| June 30, 2026 | -240.03M |
| May 29, 2026 | -238.02M |
| April 30, 2026 | -237.00M |
| March 31, 2026 | -247.80M |
| February 27, 2026 | -275.40M |
| January 30, 2026 | -282.69M |
| December 31, 2025 | -291.12M |
| November 28, 2025 | -290.64M |
| October 31, 2025 | -297.75M |
| September 30, 2025 | -304.62M |
| August 29, 2025 | -297.46M |
| July 31, 2025 | -301.83M |
| June 30, 2025 | -318.97M |
| May 30, 2025 | -324.18M |
| April 30, 2025 | -337.28M |
| March 31, 2025 | -358.52M |
| February 28, 2025 | -368.41M |
| January 31, 2025 | -385.92M |
| December 31, 2024 | -406.36M |
| November 29, 2024 | -436.82M |
| October 31, 2024 | -456.16M |
| September 30, 2024 | -477.88M |
| August 30, 2024 | -518.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -538.13M |
| June 28, 2024 | -536.68M |
| May 31, 2024 | -546.76M |
| April 30, 2024 | -547.00M |
| March 29, 2024 | -528.96M |
| February 29, 2024 | -520.77M |
| January 31, 2024 | -508.10M |
| December 29, 2023 | -477.46M |
| November 30, 2023 | -463.51M |
| October 31, 2023 | -440.38M |
| September 29, 2023 | -413.49M |
| August 31, 2023 | -353.73M |
| July 31, 2023 | -313.61M |
| June 30, 2023 | -279.17M |
| May 31, 2023 | -238.72M |
| April 28, 2023 | -198.02M |
| March 31, 2023 | -160.62M |
| February 28, 2023 | -118.34M |
| January 31, 2023 | -102.31M |
| December 30, 2022 | -107.06M |
| November 30, 2022 | -83.41M |
| October 31, 2022 | -93.27M |
| September 30, 2022 | -98.20M |
| August 31, 2022 | -118.08M |
| July 29, 2022 | -136.94M |
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
| Franklin Utilities Fund A1 | -302.85M |
| PGIM Jennison Utility Fund A | -323.21M |
| Gabelli Utilities Fund A | -41.34M |
| Allspring Utility & Telecom A | -32.93M |
| Rydex Utilities Fund A | -11.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMUFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMUFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |