MFS Intrinsic Equity Fund A (UIVVX)
13.29
-0.08
(-0.60%)
USD |
Sep 15 2026
UIVVX 1 Year Fund Level Flows: 56544.00 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 | 56544.00 |
| July 31, 2026 | 55924.00 |
| June 30, 2026 | -5577.00 |
| May 29, 2026 | 3925.00 |
| April 30, 2026 | -122813.0 |
| March 31, 2026 | -209056.0 |
| February 27, 2026 | -292693.0 |
| January 30, 2026 | -971793.0 |
| December 31, 2025 | -813704.0 |
| November 28, 2025 | -963993.0 |
| October 31, 2025 | -950189.0 |
| September 30, 2025 | -940948.0 |
| August 29, 2025 | -936750.0 |
| July 31, 2025 | -1.066M |
| June 30, 2025 | -998280.0 |
| May 30, 2025 | -1.015M |
| April 30, 2025 | -920357.0 |
| March 31, 2025 | -656992.0 |
| February 28, 2025 | -630857.0 |
| January 31, 2025 | 55702.00 |
| December 31, 2024 | 30489.00 |
| November 29, 2024 | 204025.0 |
| Date | Value |
|---|---|
| October 31, 2024 | 217096.0 |
| September 30, 2024 | 240315.0 |
| August 30, 2024 | 454766.0 |
| July 31, 2024 | 634537.0 |
| June 28, 2024 | 692360.0 |
| May 31, 2024 | 710594.0 |
| April 30, 2024 | 749053.0 |
| March 29, 2024 | 609687.0 |
| February 29, 2024 | 791795.0 |
| January 31, 2024 | 874303.0 |
| December 29, 2023 | 773804.0 |
| November 30, 2023 | 952032.0 |
| October 31, 2023 | 946259.0 |
| September 29, 2023 | 931175.0 |
| August 31, 2023 | 813617.0 |
| July 31, 2023 | 895606.0 |
| June 30, 2023 | 833758.0 |
| May 31, 2023 | 825579.0 |
| April 28, 2023 | 870022.0 |
| March 31, 2023 | 892189.0 |
| February 28, 2023 | 805470.0 |
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
| Allspring Opportunity Fund A | -215.51M |
| Putnam Sustainable Leaders Fund A | -577.92M |
| abrdn US Sustainable Leaders Fund A | -38.48M |
| RMB Fund A | -12.54M |
| PGIM Jennison Blend Fund A | -119.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UIVVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UIVVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |