Mondrian Global Equity Value Fund (MPGVX)
17.96
-0.07
(-0.39%)
USD |
Sep 15 2026
MPGVX 1 Year Fund Level Flows: -48.60M 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 | -48.60M |
| July 31, 2026 | -20.62M |
| June 30, 2026 | -2.280M |
| May 29, 2026 | 14.56M |
| April 30, 2026 | 32.10M |
| March 31, 2026 | 40.91M |
| February 27, 2026 | 47.04M |
| January 30, 2026 | 52.69M |
| December 31, 2025 | 52.57M |
| November 28, 2025 | 63.71M |
| October 31, 2025 | 55.76M |
| September 30, 2025 | 64.38M |
| August 29, 2025 | 71.10M |
| July 31, 2025 | 90.53M |
| June 30, 2025 | 82.69M |
| May 30, 2025 | 74.94M |
| April 30, 2025 | 63.37M |
| March 31, 2025 | 58.54M |
| February 28, 2025 | 55.72M |
| January 31, 2025 | 55.50M |
| December 31, 2024 | 52.43M |
| November 29, 2024 | 44.31M |
| October 31, 2024 | 46.07M |
| September 30, 2024 | 40.69M |
| August 30, 2024 | 38.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.29M |
| June 28, 2024 | 22.19M |
| May 31, 2024 | 23.34M |
| April 30, 2024 | 20.82M |
| March 29, 2024 | 17.82M |
| February 29, 2024 | 14.72M |
| January 31, 2024 | 12.95M |
| December 29, 2023 | 11.19M |
| November 30, 2023 | 6.369M |
| October 31, 2023 | 6.960M |
| September 29, 2023 | 10.89M |
| August 31, 2023 | 11.46M |
| July 31, 2023 | 16.88M |
| June 30, 2023 | 16.48M |
| May 31, 2023 | 19.88M |
| April 28, 2023 | 19.60M |
| March 31, 2023 | 22.70M |
| February 28, 2023 | 26.21M |
| January 31, 2023 | 29.61M |
| December 30, 2022 | 44.19M |
| November 30, 2022 | 54.09M |
| October 31, 2022 | 59.29M |
| September 30, 2022 | 57.60M |
| August 31, 2022 | 62.94M |
| July 29, 2022 | 72.41M |
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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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:MPGVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MPGVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |