AMG Veritas Asia Pacific Fund I (MSEIX)
118.91
-0.60
(-0.50%)
USD |
Sep 16 2026
MSEIX 1 Year Fund Level Flows: -2.640M 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 | -2.640M |
| July 31, 2026 | -1.708M |
| June 30, 2026 | -3.631M |
| May 29, 2026 | -4.554M |
| April 30, 2026 | -5.997M |
| March 31, 2026 | -7.461M |
| February 27, 2026 | -7.335M |
| January 30, 2026 | -8.670M |
| December 31, 2025 | -10.80M |
| November 28, 2025 | -10.46M |
| October 31, 2025 | -11.79M |
| September 30, 2025 | -13.27M |
| August 29, 2025 | -13.95M |
| July 31, 2025 | -11.97M |
| June 30, 2025 | -9.735M |
| May 30, 2025 | -9.223M |
| April 30, 2025 | -8.836M |
| March 31, 2025 | -9.813M |
| February 28, 2025 | -9.755M |
| January 31, 2025 | -10.33M |
| December 31, 2024 | -10.96M |
| November 29, 2024 | -12.70M |
| October 31, 2024 | -12.68M |
| September 30, 2024 | -13.38M |
| August 30, 2024 | -13.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.18M |
| June 28, 2024 | -16.81M |
| May 31, 2024 | -17.50M |
| April 30, 2024 | -17.83M |
| March 29, 2024 | -16.22M |
| February 29, 2024 | -19.23M |
| January 31, 2024 | -20.69M |
| December 29, 2023 | -20.05M |
| November 30, 2023 | -20.46M |
| October 31, 2023 | -20.69M |
| September 29, 2023 | -19.90M |
| August 31, 2023 | -19.42M |
| July 31, 2023 | -20.19M |
| June 30, 2023 | -19.57M |
| May 31, 2023 | -19.90M |
| April 28, 2023 | -20.31M |
| March 31, 2023 | -22.71M |
| February 28, 2023 | -22.11M |
| January 31, 2023 | -23.54M |
| December 30, 2022 | -25.26M |
| November 30, 2022 | -25.34M |
| October 31, 2022 | -26.79M |
| September 30, 2022 | -27.97M |
| August 31, 2022 | -29.18M |
| July 29, 2022 | -45.26M |
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:MSEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |