1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MLDR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 683771.0
July 31, 2026 6.151M
June 30, 2026 6.172M
May 29, 2026 6.194M
April 30, 2026 6.698M
March 31, 2026 6.721M
Date Value
February 27, 2026 7.248M
January 30, 2026 6.266M
December 31, 2025 5.771M
November 28, 2025 5.305M
October 31, 2025 5.326M
September 30, 2025 5.345M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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