Matthews Asia Growth Fund Investor (MPACX)
35.11
-0.02
(-0.06%)
USD |
Sep 16 2026
MPACX 1 Year Fund Level Flows: -24.79M 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 | -24.79M |
| July 31, 2026 | -26.26M |
| June 30, 2026 | -33.64M |
| May 29, 2026 | -39.53M |
| April 30, 2026 | -47.23M |
| March 31, 2026 | -56.16M |
| February 27, 2026 | -61.00M |
| January 30, 2026 | -65.18M |
| December 31, 2025 | -68.83M |
| November 28, 2025 | -75.33M |
| October 31, 2025 | -81.92M |
| September 30, 2025 | -120.79M |
| August 29, 2025 | -122.58M |
| July 31, 2025 | -147.36M |
| June 30, 2025 | -148.00M |
| May 30, 2025 | -147.75M |
| April 30, 2025 | -147.68M |
| March 31, 2025 | -151.86M |
| February 28, 2025 | -151.43M |
| January 31, 2025 | -160.20M |
| December 31, 2024 | -164.61M |
| November 29, 2024 | -186.67M |
| October 31, 2024 | -203.01M |
| September 30, 2024 | -185.76M |
| August 30, 2024 | -195.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.28M |
| June 28, 2024 | -284.52M |
| May 31, 2024 | -287.57M |
| April 30, 2024 | -295.32M |
| March 29, 2024 | -285.47M |
| February 29, 2024 | -296.28M |
| January 31, 2024 | -287.80M |
| December 29, 2023 | -276.49M |
| November 30, 2023 | -338.60M |
| October 31, 2023 | -366.07M |
| September 29, 2023 | -382.13M |
| August 31, 2023 | -402.98M |
| July 31, 2023 | -387.08M |
| June 30, 2023 | -304.57M |
| May 31, 2023 | -357.21M |
| April 28, 2023 | -397.50M |
| March 31, 2023 | -426.18M |
| February 28, 2023 | -462.83M |
| January 31, 2023 | -507.76M |
| December 30, 2022 | -573.82M |
| November 30, 2022 | -564.57M |
| October 31, 2022 | -540.75M |
| September 30, 2022 | -512.88M |
| August 31, 2022 | -484.83M |
| July 29, 2022 | -506.48M |
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
| Matthews Asia Dividend Fund Investor | -113.14M |
| Matthews Asia Innovators Fund Investor | -27.90M |
| Vanguard Pacific Stock Index Fund Investor | -1.207B |
| T Rowe Price Latin America Fund | -18.90M |
| Fidelity Pacific Basin Fund | 38.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MPACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MPACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |