Matthew 25 Fund (MXXVX)
37.01
-0.18
(-0.48%)
USD |
Nov 13 2026
MXXVX 1 Year Fund Level Flows: -29.51M for Oct. 30, 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 |
|---|---|
| October 30, 2026 | -29.51M |
| September 30, 2026 | -29.45M |
| August 31, 2026 | -30.22M |
| July 31, 2026 | -31.85M |
| June 30, 2026 | -31.31M |
| May 29, 2026 | -38.24M |
| April 30, 2026 | -38.75M |
| March 31, 2026 | -38.17M |
| February 27, 2026 | -39.59M |
| January 30, 2026 | -40.42M |
| December 31, 2025 | -40.77M |
| November 28, 2025 | -37.39M |
| October 31, 2025 | -38.49M |
| September 30, 2025 | -38.71M |
| August 29, 2025 | -39.72M |
| July 31, 2025 | -41.77M |
| June 30, 2025 | -40.84M |
| May 30, 2025 | -36.64M |
| April 30, 2025 | -38.08M |
| March 31, 2025 | -39.33M |
| February 28, 2025 | -40.49M |
| January 31, 2025 | -41.53M |
| December 31, 2024 | -43.58M |
| November 29, 2024 | -45.17M |
| October 31, 2024 | -45.33M |
| Date | Value |
|---|---|
| September 30, 2024 | -44.61M |
| August 30, 2024 | -44.17M |
| July 31, 2024 | -42.59M |
| June 28, 2024 | -41.28M |
| May 31, 2024 | -40.54M |
| April 30, 2024 | -39.46M |
| March 29, 2024 | -37.08M |
| February 29, 2024 | -35.08M |
| January 31, 2024 | -33.30M |
| December 29, 2023 | -32.06M |
| November 30, 2023 | -30.37M |
| October 31, 2023 | -30.46M |
| September 29, 2023 | -31.00M |
| August 31, 2023 | -29.91M |
| July 31, 2023 | -28.97M |
| June 30, 2023 | -27.58M |
| May 31, 2023 | -28.27M |
| April 28, 2023 | -28.35M |
| March 31, 2023 | -28.94M |
| February 28, 2023 | -28.89M |
| January 31, 2023 | -28.01M |
| December 30, 2022 | -28.48M |
| November 30, 2022 | -28.65M |
| October 31, 2022 | -28.39M |
| September 30, 2022 | -28.23M |
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
| Northern Large Cap Core Fund | -27.16M |
| North Country Large Cap Equity Fund | -22.28M |
| WesMark Large Company Fund | -57.27M |
| Fidelity Sustainable US Equity Fund | 2.318M |
| Government Street Equity Fund | -7.175M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MXXVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MXXVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |