EQ/Money Market Portfolio IA (LP40002401)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40002401 1 Year Fund Level Flows: 121.01M 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 | 121.01M |
| July 31, 2026 | -211.47M |
| June 30, 2026 | 102.80M |
| May 29, 2026 | 20.14M |
| April 30, 2026 | 228.68M |
| March 31, 2026 | 171.97M |
| February 27, 2026 | 98.97M |
| January 30, 2026 | 29.44M |
| December 31, 2025 | 200.98M |
| November 28, 2025 | 111.87M |
| October 31, 2025 | -231.15M |
| September 30, 2025 | 202.79M |
| August 29, 2025 | 91.49M |
| July 31, 2025 | 294.91M |
| June 30, 2025 | 360.44M |
| May 30, 2025 | 176.81M |
| April 30, 2025 | 283.99M |
| March 31, 2025 | -21.82M |
| February 28, 2025 | -108.46M |
| January 31, 2025 | -50.96M |
| December 31, 2024 | 248.06M |
| November 29, 2024 | -19.18M |
| October 31, 2024 | 453.09M |
| September 30, 2024 | 257.38M |
| August 30, 2024 | 8.099M |
| Date | Value |
|---|---|
| July 31, 2024 | 329.10M |
| June 28, 2024 | 132.01M |
| May 31, 2024 | 92.07M |
| April 30, 2024 | 322.23M |
| March 29, 2024 | 554.72M |
| February 29, 2024 | 540.39M |
| January 31, 2024 | 490.02M |
| December 29, 2023 | 342.29M |
| November 30, 2023 | 458.12M |
| October 31, 2023 | 446.94M |
| September 29, 2023 | 309.40M |
| August 31, 2023 | 421.65M |
| July 31, 2023 | 326.28M |
| June 30, 2023 | 175.74M |
| May 31, 2023 | 453.84M |
| April 28, 2023 | 401.26M |
| March 31, 2023 | 158.85M |
| February 28, 2023 | 283.54M |
| January 31, 2023 | 250.84M |
| December 30, 2022 | 181.37M |
| November 30, 2022 | 190.53M |
| October 31, 2022 | 132.96M |
| September 30, 2022 | 23.90M |
| August 31, 2022 | 145.32M |
| July 29, 2022 | 4.848M |
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