VanEck Morningstar Wide Moat Fund Z (MWMZX)
33.40
-0.26
(-0.77%)
USD |
Sep 16 2026
MWMZX 1 Year Fund Level Flows: 93922.00 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 | 93922.00 |
| July 31, 2026 | 53393.00 |
| June 30, 2026 | 592841.0 |
| May 29, 2026 | 491853.0 |
| April 30, 2026 | 96751.00 |
| March 31, 2026 | 97899.00 |
| February 27, 2026 | -283874.0 |
| January 30, 2026 | -701970.0 |
| December 31, 2025 | -1.414M |
| November 28, 2025 | -1.485M |
| October 31, 2025 | -1.664M |
| September 30, 2025 | -1.542M |
| August 29, 2025 | -1.656M |
| July 31, 2025 | -1.702M |
| June 30, 2025 | -764381.0 |
| May 30, 2025 | -687848.0 |
| April 30, 2025 | -6318.00 |
| March 31, 2025 | 214139.0 |
| February 28, 2025 | 361192.0 |
| January 31, 2025 | 2.945M |
| December 31, 2024 | 4.602M |
| November 29, 2024 | 4.798M |
| October 31, 2024 | 5.638M |
| September 30, 2024 | 5.802M |
| August 30, 2024 | 6.733M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.587M |
| June 28, 2024 | 8.423M |
| May 31, 2024 | 8.408M |
| April 30, 2024 | 8.403M |
| March 29, 2024 | 8.215M |
| February 29, 2024 | 7.578M |
| January 31, 2024 | 5.591M |
| December 29, 2023 | 3.909M |
| November 30, 2023 | 2.767M |
| October 31, 2023 | 2.095M |
| September 29, 2023 | 1.883M |
| August 31, 2023 | 1.680M |
| July 31, 2023 | -890995.0 |
| June 30, 2023 | -840984.0 |
| May 31, 2023 | -775946.0 |
| April 28, 2023 | -859788.0 |
| March 31, 2023 | -971943.0 |
| February 28, 2023 | -1.191M |
| January 31, 2023 | -1.236M |
| December 30, 2022 | -635421.0 |
| November 30, 2022 | 768740.0 |
| October 31, 2022 | 749224.0 |
| September 30, 2022 | 786783.0 |
| August 31, 2022 | 937622.0 |
| July 29, 2022 | 954612.0 |
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
| JNL/Morningstar Wide Moat Index Fund I | -462.35M |
| Victory S&P 500 Index Fund Y | -28.16M |
| Federated Hermes Max-Cap Index Fund Svc | -11.99M |
| Invesco Equally-Weighted S&P 500 Fund Y | -538.84M |
| State Street Equity 500 Index Fund I | 3.052B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MWMZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MWMZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |