Mondrian Emerging Markets Value Equity Fund (MPEMX)
11.05
-0.04
(-0.36%)
USD |
Sep 16 2026
MPEMX 1 Year Fund Level Flows: -3.169M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.169M |
| July 31, 2026 | -3.349M |
| June 30, 2026 | -4.637M |
| May 29, 2026 | -4.709M |
| April 30, 2026 | -5.143M |
| March 31, 2026 | -5.594M |
| February 27, 2026 | -5.823M |
| January 30, 2026 | -5.958M |
| December 31, 2025 | -5.739M |
| November 28, 2025 | -3.955M |
| October 31, 2025 | -3.174M |
| September 30, 2025 | -3.023M |
| August 29, 2025 | -3.009M |
| July 31, 2025 | -2.668M |
| June 30, 2025 | -2.647M |
| May 30, 2025 | -2.407M |
| April 30, 2025 | -1.926M |
| March 31, 2025 | -1.395M |
| February 28, 2025 | -806769.0 |
| January 31, 2025 | -1.592M |
| December 31, 2024 | -1.777M |
| November 29, 2024 | -2.220M |
| October 31, 2024 | -2.269M |
| September 30, 2024 | -1.734M |
| August 30, 2024 | -1.006M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.180M |
| June 28, 2024 | -3.992M |
| May 31, 2024 | -3.133M |
| April 30, 2024 | -3.219M |
| March 29, 2024 | -4.058M |
| February 29, 2024 | -3.925M |
| January 31, 2024 | -2.558M |
| December 29, 2023 | -2.421M |
| November 30, 2023 | -2.450M |
| October 31, 2023 | -2.981M |
| September 29, 2023 | -2.274M |
| August 31, 2023 | -4.499M |
| July 31, 2023 | -3.464M |
| June 30, 2023 | -459515.0 |
| May 31, 2023 | -1.647M |
| April 28, 2023 | -1.498M |
| March 31, 2023 | -572293.0 |
| February 28, 2023 | 149929.0 |
| January 31, 2023 | 12233.00 |
| December 30, 2022 | -489016.0 |
| November 30, 2022 | -59834.00 |
| October 31, 2022 | 1.138M |
| September 30, 2022 | 912215.0 |
| August 31, 2022 | 1.177M |
| July 29, 2022 | 2.497M |
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:MPEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MPEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |