Morgan Stanley Inst Global Strategist Port A (MBAAX)
20.32
-0.05
(-0.25%)
USD |
Sep 16 2026
MBAAX 1 Year Fund Level Flows: -44.10M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -44.10M |
| July 31, 2026 | -44.18M |
| June 30, 2026 | -43.42M |
| May 29, 2026 | -43.63M |
| April 30, 2026 | -42.96M |
| March 31, 2026 | -43.54M |
| February 27, 2026 | -43.27M |
| January 30, 2026 | -43.12M |
| December 31, 2025 | -44.98M |
| November 28, 2025 | -63.62M |
| October 31, 2025 | -101.35M |
| September 30, 2025 | -91.05M |
| August 29, 2025 | -69.17M |
| July 31, 2025 | -68.84M |
| June 30, 2025 | -69.00M |
| May 30, 2025 | -68.83M |
| April 30, 2025 | -69.79M |
| March 31, 2025 | -69.45M |
| February 28, 2025 | -70.02M |
| January 31, 2025 | -70.14M |
| December 31, 2024 | -70.35M |
| November 29, 2024 | -49.89M |
| October 31, 2024 | -9.843M |
| September 30, 2024 | 14.03M |
| August 30, 2024 | 13.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.71M |
| June 28, 2024 | 13.60M |
| May 31, 2024 | 12.85M |
| April 30, 2024 | 12.18M |
| March 29, 2024 | 11.74M |
| February 29, 2024 | 11.27M |
| January 31, 2024 | 45.94M |
| December 29, 2023 | 47.59M |
| November 30, 2023 | 46.64M |
| October 31, 2023 | 45.93M |
| September 29, 2023 | 11.18M |
| August 31, 2023 | 11.21M |
| July 31, 2023 | 11.84M |
| June 30, 2023 | 10.96M |
| May 31, 2023 | 18.66M |
| April 28, 2023 | 19.41M |
| March 31, 2023 | 19.86M |
| February 28, 2023 | 20.26M |
| January 31, 2023 | -13.37M |
| December 30, 2022 | -11.87M |
| November 30, 2022 | -13.89M |
| October 31, 2022 | -12.91M |
| September 30, 2022 | -12.01M |
| August 31, 2022 | -11.88M |
| July 29, 2022 | 13.36M |
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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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:MBAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |