Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
30.37
0.00 (0.00%)
USD |
Sep 16 2026
MSMLX 1 Year Fund Level Flows: -163.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -163.67M |
| July 31, 2026 | -169.18M |
| June 30, 2026 | -180.25M |
| May 29, 2026 | -178.36M |
| April 30, 2026 | -172.17M |
| March 31, 2026 | -174.07M |
| February 27, 2026 | -164.85M |
| January 30, 2026 | -166.14M |
| December 31, 2025 | -195.79M |
| November 28, 2025 | -219.00M |
| October 31, 2025 | -229.78M |
| September 30, 2025 | -231.04M |
| August 29, 2025 | -225.90M |
| July 31, 2025 | -212.00M |
| June 30, 2025 | -195.06M |
| May 30, 2025 | -187.11M |
| April 30, 2025 | -176.75M |
| March 31, 2025 | -152.61M |
| February 28, 2025 | -137.33M |
| January 31, 2025 | -99.91M |
| December 31, 2024 | -2.999M |
| November 29, 2024 | 22.39M |
| October 31, 2024 | 47.76M |
| September 30, 2024 | 60.98M |
| August 30, 2024 | 92.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 135.19M |
| June 28, 2024 | 159.90M |
| May 31, 2024 | 188.11M |
| April 30, 2024 | 194.33M |
| March 29, 2024 | 188.32M |
| February 29, 2024 | 201.13M |
| January 31, 2024 | 193.26M |
| December 29, 2023 | 163.00M |
| November 30, 2023 | 163.99M |
| October 31, 2023 | 178.49M |
| September 29, 2023 | 162.90M |
| August 31, 2023 | 152.49M |
| July 31, 2023 | 121.34M |
| June 30, 2023 | 97.47M |
| May 31, 2023 | 71.83M |
| April 28, 2023 | 59.12M |
| March 31, 2023 | 76.27M |
| February 28, 2023 | 46.29M |
| January 31, 2023 | 36.06M |
| December 30, 2022 | 40.33M |
| November 30, 2022 | 43.17M |
| October 31, 2022 | 34.95M |
| September 30, 2022 | 44.39M |
| August 31, 2022 | 25.73M |
| July 29, 2022 | 27.49M |
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:MSMLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSMLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |