Mondrian International Value Equity Fund (MPIEX)
19.35
-0.15
(-0.77%)
USD |
Sep 15 2026
MPIEX 1 Year Fund Level Flows: -127.06M 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 | -127.06M |
| July 31, 2026 | -95.91M |
| June 30, 2026 | -118.29M |
| May 29, 2026 | -109.44M |
| April 30, 2026 | -111.45M |
| March 31, 2026 | -99.67M |
| February 27, 2026 | -53.15M |
| January 30, 2026 | -50.16M |
| December 31, 2025 | -32.35M |
| November 28, 2025 | -15.26M |
| October 31, 2025 | -36.05M |
| September 30, 2025 | -73.11M |
| August 29, 2025 | -83.35M |
| July 31, 2025 | -110.49M |
| June 30, 2025 | -57.61M |
| May 30, 2025 | -67.41M |
| April 30, 2025 | -49.77M |
| March 31, 2025 | -30.94M |
| February 28, 2025 | -24.64M |
| January 31, 2025 | -13.49M |
| December 31, 2024 | -25.17M |
| November 29, 2024 | -11.38M |
| October 31, 2024 | -18.32M |
| September 30, 2024 | 22.57M |
| August 30, 2024 | 40.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.13M |
| June 28, 2024 | 6.976M |
| May 31, 2024 | 42.91M |
| April 30, 2024 | 28.27M |
| March 29, 2024 | 13.94M |
| February 29, 2024 | 14.56M |
| January 31, 2024 | 15.02M |
| December 29, 2023 | 28.60M |
| November 30, 2023 | 39.70M |
| October 31, 2023 | 25.96M |
| September 29, 2023 | 28.78M |
| August 31, 2023 | 24.47M |
| July 31, 2023 | 28.74M |
| June 30, 2023 | 26.33M |
| May 31, 2023 | 1.150M |
| April 28, 2023 | -1.294M |
| March 31, 2023 | -7.031M |
| February 28, 2023 | 14.54M |
| January 31, 2023 | 23.55M |
| December 30, 2022 | 18.75M |
| November 30, 2022 | 18.87M |
| October 31, 2022 | 46.91M |
| September 30, 2022 | 38.24M |
| August 31, 2022 | 31.50M |
| July 29, 2022 | 20.99M |
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:MPIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MPIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |