Empower Small Cap Value Fund Inst (MXTFX)
8.02
-0.04
(-0.50%)
USD |
Sep 16 2026
MXTFX 1 Year Fund Level Flows: -75.52M 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 | -75.52M |
| July 31, 2026 | -68.80M |
| June 30, 2026 | -66.03M |
| May 29, 2026 | 2.334M |
| April 30, 2026 | 2.414M |
| March 31, 2026 | 7.486M |
| February 27, 2026 | 115.46M |
| January 30, 2026 | 113.87M |
| December 31, 2025 | 125.23M |
| November 28, 2025 | 117.21M |
| October 31, 2025 | 114.34M |
| September 30, 2025 | 116.46M |
| August 29, 2025 | 98.82M |
| July 31, 2025 | 79.45M |
| June 30, 2025 | 67.26M |
| May 30, 2025 | 43.89M |
| April 30, 2025 | 29.05M |
| March 31, 2025 | 19.70M |
| February 28, 2025 | -980460.0 |
| January 31, 2025 | 3.377M |
| December 31, 2024 | -4.714M |
| November 29, 2024 | -25.49M |
| October 31, 2024 | -30.80M |
| September 30, 2024 | -200.20M |
| August 30, 2024 | -230.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -216.70M |
| June 28, 2024 | -201.85M |
| May 31, 2024 | -14.92M |
| April 30, 2024 | -4.561M |
| March 29, 2024 | 6.771M |
| February 29, 2024 | 41.33M |
| January 31, 2024 | 23.09M |
| December 29, 2023 | 4.495M |
| November 30, 2023 | 32.30M |
| October 31, 2023 | 25.01M |
| September 29, 2023 | 179.62M |
| August 31, 2023 | 198.33M |
| July 31, 2023 | 181.00M |
| June 30, 2023 | 165.29M |
| May 31, 2023 | -31.04M |
| April 28, 2023 | -28.86M |
| March 31, 2023 | -27.50M |
| February 28, 2023 | -53.51M |
| January 31, 2023 | -43.66M |
| December 30, 2022 | -46.81M |
| November 30, 2022 | -47.56M |
| October 31, 2022 | -54.25M |
| September 30, 2022 | -58.12M |
| August 31, 2022 | -64.29M |
| July 29, 2022 | -54.29M |
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:MXTFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MXTFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |