Monetta Fund (MONTX)
33.84
-0.13
(-0.38%)
USD |
Sep 15 2026
MONTX 1 Year Fund Level Flows: -7.958M 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 | -7.958M |
| July 31, 2026 | -7.350M |
| June 30, 2026 | -7.431M |
| May 29, 2026 | -7.362M |
| April 30, 2026 | -7.229M |
| March 31, 2026 | -6.751M |
| February 27, 2026 | -7.000M |
| January 30, 2026 | -6.066M |
| December 31, 2025 | -5.833M |
| November 28, 2025 | -5.117M |
| October 31, 2025 | -4.202M |
| September 30, 2025 | -5.184M |
| August 29, 2025 | -5.185M |
| July 31, 2025 | -5.506M |
| June 30, 2025 | -5.313M |
| May 30, 2025 | -4.989M |
| April 30, 2025 | -4.986M |
| March 31, 2025 | -5.569M |
| February 28, 2025 | -5.387M |
| January 31, 2025 | -5.751M |
| December 31, 2024 | -5.829M |
| November 29, 2024 | -5.909M |
| October 31, 2024 | -5.406M |
| September 30, 2024 | -4.904M |
| August 30, 2024 | -4.886M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.213M |
| June 28, 2024 | -5.338M |
| May 31, 2024 | -4.987M |
| April 30, 2024 | -4.843M |
| March 29, 2024 | -4.555M |
| February 29, 2024 | -4.422M |
| January 31, 2024 | -3.933M |
| December 29, 2023 | -3.744M |
| November 30, 2023 | -3.371M |
| October 31, 2023 | -3.648M |
| September 29, 2023 | -3.567M |
| August 31, 2023 | -3.634M |
| July 31, 2023 | -3.117M |
| June 30, 2023 | -3.094M |
| May 31, 2023 | -3.150M |
| April 28, 2023 | -3.046M |
| March 31, 2023 | -2.909M |
| February 28, 2023 | -2.842M |
| January 31, 2023 | -2.660M |
| December 30, 2022 | -2.665M |
| November 30, 2022 | -2.998M |
| October 31, 2022 | -3.210M |
| September 30, 2022 | -3.228M |
| August 31, 2022 | -3.041M |
| July 29, 2022 | -3.490M |
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
| VALIC Company Capital Appreciation Fund | 23.04M |
| Marsico Growth Fund Investor | -51.35M |
| Commerce Growth Fund | -82.80M |
| Touchstone Sands Capital Select Growth Fund Z | -461.93M |
| Homestead Growth Fund | -22.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MONTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MONTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |