Morgan Stanley Inst Passport Overseas Eqty Ptf I (MSACX)
21.99
-0.08
(-0.36%)
USD |
Sep 16 2026
MSACX 1 Year Fund Level Flows: -12.57M 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 | -12.57M |
| July 31, 2026 | -11.33M |
| June 30, 2026 | -12.14M |
| May 29, 2026 | -11.77M |
| April 30, 2026 | -12.10M |
| March 31, 2026 | -13.40M |
| February 27, 2026 | -14.81M |
| January 30, 2026 | -16.81M |
| December 31, 2025 | -16.90M |
| November 28, 2025 | -11.16M |
| October 31, 2025 | -13.13M |
| September 30, 2025 | -17.48M |
| August 29, 2025 | -26.53M |
| July 31, 2025 | -27.55M |
| June 30, 2025 | -27.95M |
| May 30, 2025 | -27.79M |
| April 30, 2025 | -27.93M |
| March 31, 2025 | -27.57M |
| February 28, 2025 | -28.17M |
| January 31, 2025 | -29.05M |
| December 31, 2024 | -48.59M |
| November 29, 2024 | -50.10M |
| October 31, 2024 | -51.08M |
| September 30, 2024 | -45.07M |
| August 30, 2024 | -36.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.34M |
| June 28, 2024 | -37.87M |
| May 31, 2024 | -38.41M |
| April 30, 2024 | -28.68M |
| March 29, 2024 | -28.43M |
| February 29, 2024 | -26.41M |
| January 31, 2024 | -24.08M |
| December 29, 2023 | -4.845M |
| November 30, 2023 | -4.936M |
| October 31, 2023 | -9.445M |
| September 29, 2023 | -12.90M |
| August 31, 2023 | -12.18M |
| July 31, 2023 | -14.70M |
| June 30, 2023 | -16.29M |
| May 31, 2023 | -12.68M |
| April 28, 2023 | -30.00M |
| March 31, 2023 | -28.58M |
| February 28, 2023 | -32.88M |
| January 31, 2023 | -32.66M |
| December 30, 2022 | -19.35M |
| November 30, 2022 | -15.49M |
| October 31, 2022 | -12.70M |
| September 30, 2022 | 194102.0 |
| August 31, 2022 | -5.594M |
| July 29, 2022 | -7.828M |
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:MSACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |