MFS Total Return Fund B (MTRBX)
20.04
-0.18
(-0.89%)
USD |
Sep 16 2026
MTRBX 1 Year Fund Level Flows: -1.073B 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 | -1.073B |
| July 31, 2026 | -977.37M |
| June 30, 2026 | -966.84M |
| May 29, 2026 | -948.30M |
| April 30, 2026 | -971.43M |
| March 31, 2026 | -970.26M |
| February 27, 2026 | -936.90M |
| January 30, 2026 | -943.46M |
| December 31, 2025 | -920.75M |
| November 28, 2025 | -869.80M |
| October 31, 2025 | -842.39M |
| September 30, 2025 | -807.96M |
| August 29, 2025 | -790.68M |
| July 31, 2025 | -788.26M |
| June 30, 2025 | -759.73M |
| May 30, 2025 | -713.96M |
| April 30, 2025 | -684.24M |
| March 31, 2025 | -664.46M |
| February 28, 2025 | -651.44M |
| January 31, 2025 | -648.34M |
| December 31, 2024 | -705.85M |
| November 29, 2024 | -695.65M |
| October 31, 2024 | -723.70M |
| September 30, 2024 | -720.57M |
| August 30, 2024 | -708.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -703.32M |
| June 28, 2024 | -710.02M |
| May 31, 2024 | -716.18M |
| April 30, 2024 | -697.99M |
| March 29, 2024 | -665.41M |
| February 29, 2024 | -639.01M |
| January 31, 2024 | -590.18M |
| December 29, 2023 | -476.54M |
| November 30, 2023 | -467.35M |
| October 31, 2023 | -432.26M |
| September 29, 2023 | -406.66M |
| August 31, 2023 | -402.32M |
| July 31, 2023 | -377.44M |
| June 30, 2023 | -357.07M |
| May 31, 2023 | -343.15M |
| April 28, 2023 | -360.35M |
| March 31, 2023 | -367.00M |
| February 28, 2023 | -363.24M |
| January 31, 2023 | -369.79M |
| December 30, 2022 | -395.50M |
| November 30, 2022 | -402.62M |
| October 31, 2022 | -358.65M |
| September 30, 2022 | -312.85M |
| August 31, 2022 | -272.44M |
| July 29, 2022 | -254.39M |
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
| MFS Global Total Return Fund B | -168.12M |
| VY Invesco Eq and Inc Portfolio Service2 | -54.76M |
| WisdomTree Siegel Moderate Digital Fund | 231537.0 |
| Alger Balanced Portfolio I-2 | -3.759M |
| Scharf Multi-Asset Opportunity Fund Retail | -3.190M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MTRBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MTRBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |