Morningstar Alternatives Fund Inst (MSTVX)
10.79
-0.01
(-0.09%)
USD |
Sep 15 2026
MSTVX 1 Year Fund Level Flows: 13.62M 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 | 13.62M |
| July 31, 2026 | 24.11M |
| June 30, 2026 | 29.92M |
| May 29, 2026 | 31.99M |
| April 30, 2026 | 38.59M |
| March 31, 2026 | 31.21M |
| February 27, 2026 | 25.61M |
| January 30, 2026 | 22.80M |
| December 31, 2025 | 2.108M |
| November 28, 2025 | -2.529M |
| October 31, 2025 | -5.808M |
| September 30, 2025 | -18.71M |
| August 29, 2025 | -18.90M |
| July 31, 2025 | -18.60M |
| June 30, 2025 | -25.36M |
| May 30, 2025 | -25.96M |
| April 30, 2025 | -33.49M |
| March 31, 2025 | -30.11M |
| February 28, 2025 | -29.37M |
| January 31, 2025 | -26.48M |
| December 31, 2024 | -27.53M |
| November 29, 2024 | -24.71M |
| October 31, 2024 | -54.30M |
| September 30, 2024 | -55.73M |
| August 30, 2024 | -60.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.72M |
| June 28, 2024 | -64.13M |
| May 31, 2024 | -65.00M |
| April 30, 2024 | -70.20M |
| March 29, 2024 | -84.56M |
| February 29, 2024 | -83.93M |
| January 31, 2024 | -87.73M |
| December 29, 2023 | -86.09M |
| November 30, 2023 | -124.75M |
| October 31, 2023 | -93.79M |
| September 29, 2023 | -99.47M |
| August 31, 2023 | -99.35M |
| July 31, 2023 | -92.51M |
| June 30, 2023 | -95.11M |
| May 31, 2023 | -94.82M |
| April 28, 2023 | -90.76M |
| March 31, 2023 | -98.79M |
| February 28, 2023 | -43.95M |
| January 31, 2023 | -35.52M |
| December 30, 2022 | -35.91M |
| November 30, 2022 | 8.300M |
| October 31, 2022 | 14.54M |
| September 30, 2022 | 25.23M |
| August 31, 2022 | 31.38M |
| July 29, 2022 | 30.35M |
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:MSTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |