MA Money Market Fund - USD IM (LI0392171307)
1257.99
+0.04
(+0.00%)
USD |
Sep 17 2026
LI0392171307 1 Year Fund Level Flows
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 | -813.74M |
| July 31, 2026 | -640.42M |
| June 30, 2026 | -518.33M |
| May 29, 2026 | -736.63M |
| April 30, 2026 | -334.76M |
| March 31, 2026 | -1.140B |
| February 27, 2026 | -1.172B |
| January 30, 2026 | -1.236B |
| December 31, 2025 | -1.168B |
| November 28, 2025 | -970.14M |
| October 31, 2025 | -978.68M |
| September 30, 2025 | -159.60M |
| August 29, 2025 | 68.05M |
| July 31, 2025 | 96.33M |
| June 30, 2025 | 272.75M |
| May 30, 2025 | 583.56M |
| April 30, 2025 | 79.10M |
| March 31, 2025 | 700.52M |
| February 28, 2025 | 802.03M |
| January 31, 2025 | 760.23M |
| December 31, 2024 | 653.26M |
| November 29, 2024 | 637.89M |
| October 31, 2024 | 746.74M |
| September 30, 2024 | 185.56M |
| August 30, 2024 | 231.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 258.58M |
| June 28, 2024 | 84.12M |
| May 31, 2024 | -395.62M |
| April 30, 2024 | -264.00M |
| March 29, 2024 | -54.95M |
| February 29, 2024 | 135.50M |
| January 31, 2024 | -30.09M |
| December 29, 2023 | -20.33M |
| November 30, 2023 | 115.39M |
| October 31, 2023 | -42.50M |
| September 29, 2023 | 103.52M |
| August 31, 2023 | -53.12M |
| July 31, 2023 | -131.47M |
| June 30, 2023 | -134.14M |
| May 31, 2023 | 103.65M |
| April 28, 2023 | -74.40M |
| March 31, 2023 | 88.13M |
| February 28, 2023 | 482.16M |
| January 31, 2023 | 380.86M |
| December 30, 2022 | 399.75M |
| November 30, 2022 | 307.14M |
| October 31, 2022 | 544.87M |
| September 30, 2022 | 754.82M |
| August 31, 2022 | 891.64M |
| July 29, 2022 | 923.66M |
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:LI0392171307", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0392171307", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |