Madison Large Cap Fund A (MNVAX)
29.54
-0.18
(-0.61%)
USD |
Sep 16 2026
MNVAX 1 Year Fund Level Flows: -107.19M 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 | -107.19M |
| July 31, 2026 | -113.64M |
| June 30, 2026 | -118.41M |
| May 29, 2026 | -119.69M |
| April 30, 2026 | -121.62M |
| March 31, 2026 | -116.76M |
| February 27, 2026 | -109.22M |
| January 30, 2026 | -103.99M |
| December 31, 2025 | -94.35M |
| November 28, 2025 | -90.36M |
| October 31, 2025 | -65.70M |
| September 30, 2025 | -56.09M |
| August 29, 2025 | -52.88M |
| July 31, 2025 | -44.26M |
| June 30, 2025 | -39.43M |
| May 30, 2025 | -37.82M |
| April 30, 2025 | -30.20M |
| March 31, 2025 | -29.73M |
| February 28, 2025 | -27.13M |
| January 31, 2025 | -27.31M |
| December 31, 2024 | -16.09M |
| November 29, 2024 | -17.24M |
| October 31, 2024 | -13.90M |
| September 30, 2024 | -21.54M |
| August 30, 2024 | -14.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.695M |
| June 28, 2024 | -5.804M |
| May 31, 2024 | -2.521M |
| April 30, 2024 | -4.461M |
| March 29, 2024 | -2.914M |
| February 29, 2024 | 7.648M |
| January 31, 2024 | 7.919M |
| December 29, 2023 | -5.307M |
| November 30, 2023 | -5.330M |
| October 31, 2023 | -9.924M |
| September 29, 2023 | 3.125M |
| August 31, 2023 | -8.046M |
| July 31, 2023 | -12.18M |
| June 30, 2023 | -15.23M |
| May 31, 2023 | -26.24M |
| April 28, 2023 | -29.08M |
| March 31, 2023 | -30.15M |
| February 28, 2023 | -52.27M |
| January 31, 2023 | -58.36M |
| December 30, 2022 | -65.41M |
| November 30, 2022 | -64.80M |
| October 31, 2022 | -68.30M |
| September 30, 2022 | -71.69M |
| August 31, 2022 | -65.71M |
| July 29, 2022 | -57.50M |
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
| Davidson Multi-Cap Equity Fund A | -30.69M |
| SGI US Large Cap Equity Fund A | -63.33M |
| Touchstone Focused Fund A | -99.96M |
| Natixis US Equity Opportunities Fund A | -180.17M |
| Alger Growth & Income Fund A | 98.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |