BlackRock Emerging Markets ex-China Fund Inv A (MXCAX)
18.81
+0.05
(+0.27%)
USD |
Sep 16 2026
MXCAX 1 Year Fund Level Flows: -3.110M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.110M |
| July 31, 2026 | -2.991M |
| June 30, 2026 | -1.211M |
| May 29, 2026 | -1.170M |
| April 30, 2026 | -1.000M |
| March 31, 2026 | 1.229M |
| February 27, 2026 | 2.067M |
| January 30, 2026 | 1.958M |
| December 31, 2025 | 5.545M |
| November 28, 2025 | -43.78M |
| October 31, 2025 | -43.83M |
| September 30, 2025 | -41.27M |
| August 29, 2025 | -41.37M |
| July 31, 2025 | -41.55M |
| June 30, 2025 | -44.22M |
| Date | Value |
|---|---|
| May 30, 2025 | -44.21M |
| April 30, 2025 | -44.22M |
| March 31, 2025 | -44.21M |
| February 28, 2025 | 5.917M |
| January 31, 2025 | 5.975M |
| December 31, 2024 | 2.833M |
| November 29, 2024 | 52.15M |
| October 31, 2024 | 52.12M |
| September 30, 2024 | 49.54M |
| August 30, 2024 | 49.53M |
| July 31, 2024 | 49.55M |
| June 28, 2024 | 50.15M |
| May 31, 2024 | 50.15M |
| April 30, 2024 | 50.13M |
| March 29, 2024 | 50.13M |
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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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:MXCAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MXCAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |