Mundoval Fund (MUNDX)
29.56
-0.27
(-0.91%)
USD |
Sep 15 2026
MUNDX 1 Year Fund Level Flows: -2.178M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.178M |
| July 31, 2026 | -2.182M |
| June 30, 2026 | -2.118M |
| May 29, 2026 | -2.189M |
| April 30, 2026 | -2.207M |
| March 31, 2026 | -2.129M |
| February 27, 2026 | -2.177M |
| January 30, 2026 | -2.211M |
| December 31, 2025 | -2.161M |
| November 28, 2025 | -1.687M |
| October 31, 2025 | -1.542M |
| September 30, 2025 | -1.529M |
| August 29, 2025 | -1.606M |
| July 31, 2025 | -2.035M |
| June 30, 2025 | -2.206M |
| May 30, 2025 | -2.235M |
| April 30, 2025 | -2.254M |
| March 31, 2025 | -2.380M |
| February 28, 2025 | -2.610M |
| January 31, 2025 | -2.710M |
| December 31, 2024 | -2.908M |
| November 29, 2024 | -2.182M |
| October 31, 2024 | -2.202M |
| September 30, 2024 | -2.205M |
| August 30, 2024 | -2.057M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.639M |
| June 28, 2024 | -1.489M |
| May 31, 2024 | -1.458M |
| April 30, 2024 | -1.403M |
| March 29, 2024 | -1.408M |
| February 29, 2024 | -1.116M |
| January 31, 2024 | -1.006M |
| December 29, 2023 | -860744.0 |
| November 30, 2023 | -932393.0 |
| October 31, 2023 | -1.030M |
| September 29, 2023 | -1.047M |
| August 31, 2023 | -1.097M |
| July 31, 2023 | -1.125M |
| June 30, 2023 | -1.096M |
| May 31, 2023 | -993427.0 |
| April 28, 2023 | -1.036M |
| March 31, 2023 | -947137.0 |
| February 28, 2023 | -949161.0 |
| January 31, 2023 | -926637.0 |
| December 30, 2022 | -1.654M |
| November 30, 2022 | -1.082M |
| October 31, 2022 | -951786.0 |
| September 30, 2022 | -965346.0 |
| August 31, 2022 | -915148.0 |
| July 29, 2022 | -893171.0 |
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:MUNDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MUNDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |