Mercer Non-US Core Equity Fund I (MNCSX)
13.83
+0.02
(+0.14%)
USD |
Sep 16 2026
MNCSX 1 Year Fund Level Flows: 63.05M 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 | 63.05M |
| July 31, 2026 | 242.69M |
| June 30, 2026 | 256.28M |
| May 29, 2026 | -138.28M |
| April 30, 2026 | -249.78M |
| March 31, 2026 | -175.81M |
| February 27, 2026 | -473.58M |
| January 30, 2026 | -455.84M |
| December 31, 2025 | -449.99M |
| November 28, 2025 | -376.22M |
| October 31, 2025 | -627.29M |
| September 30, 2025 | -933.78M |
| August 29, 2025 | -975.77M |
| July 31, 2025 | -1.025B |
| June 30, 2025 | -955.23M |
| May 30, 2025 | -544.00M |
| April 30, 2025 | -373.13M |
| March 31, 2025 | -390.16M |
| February 28, 2025 | -210.34M |
| January 31, 2025 | -307.62M |
| December 31, 2024 | -264.33M |
| November 29, 2024 | -279.55M |
| October 31, 2024 | -312.22M |
| September 30, 2024 | -145.52M |
| August 30, 2024 | -229.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -234.98M |
| June 28, 2024 | -379.56M |
| May 31, 2024 | -415.91M |
| April 30, 2024 | -469.01M |
| March 29, 2024 | -478.76M |
| February 29, 2024 | -511.87M |
| January 31, 2024 | -287.35M |
| December 29, 2023 | -285.61M |
| November 30, 2023 | -318.03M |
| October 31, 2023 | -455.91M |
| September 29, 2023 | -413.93M |
| August 31, 2023 | -343.84M |
| July 31, 2023 | -298.22M |
| June 30, 2023 | -118.88M |
| May 31, 2023 | 52.63M |
| April 28, 2023 | 113.67M |
| March 31, 2023 | 93.47M |
| February 28, 2023 | 187.15M |
| January 31, 2023 | 48.68M |
| December 30, 2022 | 92.33M |
| November 30, 2022 | 88.08M |
| October 31, 2022 | 187.86M |
| September 30, 2022 | 353.98M |
| August 31, 2022 | 350.82M |
| July 29, 2022 | 389.28M |
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:MNCSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNCSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |