NYLIM VP US Govt Money Market Portfolio Initial (LP40008611)
1.000
0.00 (0.00%)
USD |
Sep 16 2026
LP40008611 1 Year Fund Level Flows: -56.60M 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 | -56.60M |
| July 31, 2026 | -64.71M |
| June 30, 2026 | -55.13M |
| May 29, 2026 | -90.08M |
| April 30, 2026 | -118.07M |
| March 31, 2026 | -28.33M |
| February 27, 2026 | -22.48M |
| January 30, 2026 | -44.71M |
| December 31, 2025 | -38.44M |
| November 28, 2025 | -21.54M |
| October 31, 2025 | -43.19M |
| September 30, 2025 | -10.21M |
| August 29, 2025 | -2.353M |
| July 31, 2025 | 16.03M |
| June 30, 2025 | 23.97M |
| May 30, 2025 | 36.72M |
| April 30, 2025 | 82.59M |
| March 31, 2025 | 12.17M |
| February 28, 2025 | -153.34M |
| January 31, 2025 | -319.97M |
| December 31, 2024 | -327.76M |
| November 29, 2024 | -386.27M |
| October 31, 2024 | -57.09M |
| September 30, 2024 | -59.58M |
| August 30, 2024 | -66.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.05M |
| June 28, 2024 | -97.97M |
| May 31, 2024 | -126.65M |
| April 30, 2024 | -160.31M |
| March 29, 2024 | -110.85M |
| February 29, 2024 | 43.89M |
| January 31, 2024 | 216.60M |
| December 29, 2023 | 216.46M |
| November 30, 2023 | 221.06M |
| October 31, 2023 | -88.03M |
| September 29, 2023 | -67.18M |
| August 31, 2023 | -52.96M |
| July 31, 2023 | -48.61M |
| June 30, 2023 | -32.95M |
| May 31, 2023 | 60.99M |
| April 28, 2023 | 128.69M |
| March 31, 2023 | 104.51M |
| February 28, 2023 | 121.25M |
| January 31, 2023 | 176.56M |
| December 30, 2022 | 214.24M |
| November 30, 2022 | 250.74M |
| October 31, 2022 | 231.81M |
| September 30, 2022 | 194.90M |
| August 31, 2022 | 177.85M |
| July 29, 2022 | 191.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median