Manning & Napier Overseas Series S (MNOSX)
38.34
-0.20
(-0.52%)
USD |
Sep 16 2026
MNOSX 1 Year Fund Level Flows: -77.74M 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 | -77.74M |
| July 31, 2026 | -78.29M |
| June 30, 2026 | -78.99M |
| May 29, 2026 | -78.28M |
| April 30, 2026 | -77.08M |
| March 31, 2026 | -63.74M |
| February 27, 2026 | -206.90M |
| January 30, 2026 | -199.39M |
| December 31, 2025 | -321.62M |
| November 28, 2025 | -331.69M |
| October 31, 2025 | -325.92M |
| September 30, 2025 | -319.30M |
| August 29, 2025 | -302.56M |
| July 31, 2025 | -319.96M |
| June 30, 2025 | -320.25M |
| May 30, 2025 | -355.02M |
| April 30, 2025 | -355.74M |
| March 31, 2025 | -370.58M |
| February 28, 2025 | -225.09M |
| January 31, 2025 | -220.67M |
| December 31, 2024 | -86.78M |
| November 29, 2024 | -75.12M |
| October 31, 2024 | -69.69M |
| September 30, 2024 | -68.66M |
| August 30, 2024 | -70.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.31M |
| June 28, 2024 | -55.52M |
| May 31, 2024 | -24.53M |
| April 30, 2024 | -19.99M |
| March 29, 2024 | -21.58M |
| February 29, 2024 | -24.85M |
| January 31, 2024 | -25.98M |
| December 29, 2023 | -28.36M |
| November 30, 2023 | -29.43M |
| October 31, 2023 | -42.15M |
| September 29, 2023 | -40.17M |
| August 31, 2023 | -42.70M |
| July 31, 2023 | -38.17M |
| June 30, 2023 | -33.94M |
| May 31, 2023 | -27.63M |
| April 28, 2023 | -28.24M |
| March 31, 2023 | -24.20M |
| February 28, 2023 | -22.64M |
| January 31, 2023 | -18.86M |
| December 30, 2022 | -12.98M |
| November 30, 2022 | -9.157M |
| October 31, 2022 | 3.789M |
| September 30, 2022 | 11.32M |
| August 31, 2022 | 19.20M |
| July 29, 2022 | 14.58M |
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:MNOSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNOSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |