Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.22
0.00 (0.00%)
USD |
Sep 16 2026
MOFIX 1 Year Fund Level Flows: 139.05M 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 | 139.05M |
| July 31, 2026 | 119.54M |
| June 30, 2026 | 53.84M |
| May 29, 2026 | 3.583M |
| April 30, 2026 | 38.73M |
| March 31, 2026 | 134.95M |
| February 27, 2026 | 80.29M |
| January 30, 2026 | 106.46M |
| December 31, 2025 | 130.46M |
| November 28, 2025 | 85.27M |
| October 31, 2025 | -195.39M |
| September 30, 2025 | -273.31M |
| August 29, 2025 | -210.51M |
| July 31, 2025 | -129.37M |
| June 30, 2025 | -55.94M |
| May 30, 2025 | 76.77M |
| April 30, 2025 | 107.48M |
| March 31, 2025 | -2.602M |
| February 28, 2025 | 94.24M |
| January 31, 2025 | 197.82M |
| December 31, 2024 | 193.56M |
| November 29, 2024 | 282.57M |
| October 31, 2024 | 299.80M |
| September 30, 2024 | 364.72M |
| August 30, 2024 | 311.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 273.05M |
| June 28, 2024 | 294.30M |
| May 31, 2024 | 263.17M |
| April 30, 2024 | 226.76M |
| March 29, 2024 | 428.35M |
| February 29, 2024 | 400.13M |
| January 31, 2024 | 293.23M |
| December 29, 2023 | 302.63M |
| November 30, 2023 | 191.96M |
| October 31, 2023 | 163.45M |
| September 29, 2023 | 192.56M |
| August 31, 2023 | 213.05M |
| July 31, 2023 | 246.05M |
| June 30, 2023 | 278.00M |
| May 31, 2023 | 284.10M |
| April 28, 2023 | 295.85M |
| March 31, 2023 | 167.63M |
| February 28, 2023 | 226.30M |
| January 31, 2023 | 226.02M |
| December 30, 2022 | 231.56M |
| November 30, 2022 | 227.11M |
| October 31, 2022 | 262.17M |
| September 30, 2022 | 337.13M |
| August 31, 2022 | 371.36M |
| July 29, 2022 | 361.90M |
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:MOFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MOFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |