Manor Bond Fund (MNRBX)
10.18
-0.02
(-0.20%)
USD |
Sep 15 2026
MNRBX 1 Year Fund Level Flows: -26762.00 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 | -26762.00 |
| July 31, 2026 | -23296.00 |
| June 30, 2026 | 13412.00 |
| May 29, 2026 | 26726.00 |
| April 30, 2026 | 31496.00 |
| March 31, 2026 | 33589.00 |
| February 27, 2026 | 218709.0 |
| January 30, 2026 | -37584.00 |
| December 31, 2025 | 449785.0 |
| November 28, 2025 | 244105.0 |
| October 31, 2025 | 245106.0 |
| September 30, 2025 | 547916.0 |
| August 29, 2025 | 550996.0 |
| July 31, 2025 | 683658.0 |
| June 30, 2025 | 686925.0 |
| May 30, 2025 | 690413.0 |
| April 30, 2025 | 679808.0 |
| March 31, 2025 | 674456.0 |
| February 28, 2025 | 673047.0 |
| January 31, 2025 | 666733.0 |
| December 31, 2024 | 673993.0 |
| November 29, 2024 | 677811.0 |
| October 31, 2024 | 674697.0 |
| September 30, 2024 | 467375.0 |
| August 30, 2024 | 467575.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 332892.0 |
| June 28, 2024 | 287367.0 |
| May 31, 2024 | 290771.0 |
| April 30, 2024 | 304020.0 |
| March 29, 2024 | 310270.0 |
| February 29, 2024 | 314916.0 |
| January 31, 2024 | 329029.0 |
| December 29, 2023 | 56299.00 |
| November 30, 2023 | 37086.00 |
| October 31, 2023 | 59214.00 |
| September 29, 2023 | -267681.0 |
| August 31, 2023 | -276830.0 |
| July 31, 2023 | -274184.0 |
| June 30, 2023 | -283140.0 |
| May 31, 2023 | -281236.0 |
| April 28, 2023 | -282914.0 |
| March 31, 2023 | -298472.0 |
| February 28, 2023 | -295515.0 |
| January 31, 2023 | -245650.0 |
| December 30, 2022 | 49881.00 |
| November 30, 2022 | 76358.00 |
| October 31, 2022 | 58921.00 |
| September 30, 2022 | 59730.00 |
| August 31, 2022 | 67884.00 |
| July 29, 2022 | 49882.00 |
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
| State Farm Interim Fund | -22.04M |
| GMO US Treasury Fund | 68.23M |
| Dupree Intermediate Government Bond Series | -1.195M |
| Northern Limited Term US Government Fund | 831118.0 |
| Homestead Short-Term Government Securities Fund | 3.567M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNRBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNRBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |