MS INVF Global Balanced Income Fund ZR USD Dis (LP68455116)
25.91
+0.06
(+0.23%)
USD |
Sep 17 2026
LP68455116 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 | -9.356M |
| July 31, 2026 | -7.915M |
| June 30, 2026 | -8.297M |
| May 29, 2026 | -10.58M |
| April 30, 2026 | -12.21M |
| March 31, 2026 | -15.41M |
| February 27, 2026 | -15.20M |
| January 30, 2026 | -13.76M |
| December 31, 2025 | -13.19M |
| November 28, 2025 | -12.36M |
| October 31, 2025 | -11.27M |
| September 30, 2025 | -12.83M |
| August 29, 2025 | -11.71M |
| July 31, 2025 | -13.32M |
| June 30, 2025 | -13.02M |
| May 30, 2025 | -10.93M |
| April 30, 2025 | -14.82M |
| March 31, 2025 | -14.09M |
| February 28, 2025 | -14.28M |
| January 31, 2025 | -20.11M |
| December 31, 2024 | -21.48M |
| November 29, 2024 | -30.05M |
| October 31, 2024 | -31.76M |
| September 30, 2024 | -33.18M |
| August 30, 2024 | -34.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.65M |
| June 28, 2024 | -34.92M |
| May 31, 2024 | -35.45M |
| April 30, 2024 | -33.09M |
| March 29, 2024 | -31.97M |
| February 29, 2024 | -32.32M |
| January 31, 2024 | -27.25M |
| December 29, 2023 | -26.37M |
| November 30, 2023 | -17.96M |
| October 31, 2023 | -17.45M |
| September 29, 2023 | -16.48M |
| August 31, 2023 | -27.98M |
| July 31, 2023 | -27.31M |
| June 30, 2023 | -29.29M |
| May 31, 2023 | -31.89M |
| April 28, 2023 | -38.58M |
| March 31, 2023 | -39.84M |
| February 28, 2023 | -40.82M |
| January 31, 2023 | -42.40M |
| December 30, 2022 | -44.47M |
| November 30, 2022 | -44.79M |
| October 31, 2022 | -44.42M |
| September 30, 2022 | -44.08M |
| August 31, 2022 | -34.28M |
| July 29, 2022 | -35.88M |
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
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:LP68455116", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68455116", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |