NYLIM Balanced Fund C (MBACX)
32.79
-0.11
(-0.33%)
USD |
Sep 15 2026
MBACX 1 Year Fund Level Flows: -52.99M 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 | -52.99M |
| July 31, 2026 | -52.98M |
| June 30, 2026 | -52.00M |
| May 29, 2026 | -48.12M |
| April 30, 2026 | -45.47M |
| March 31, 2026 | -44.95M |
| February 27, 2026 | -43.35M |
| January 30, 2026 | -40.53M |
| December 31, 2025 | -39.42M |
| November 28, 2025 | -38.30M |
| October 31, 2025 | -39.18M |
| September 30, 2025 | -39.45M |
| August 29, 2025 | -39.71M |
| July 31, 2025 | -42.13M |
| June 30, 2025 | -44.71M |
| May 30, 2025 | -46.84M |
| April 30, 2025 | -48.87M |
| March 31, 2025 | -51.01M |
| February 28, 2025 | -48.54M |
| January 31, 2025 | -50.39M |
| December 31, 2024 | -51.46M |
| November 29, 2024 | -53.86M |
| October 31, 2024 | -56.95M |
| September 30, 2024 | -59.10M |
| August 30, 2024 | -58.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.25M |
| June 28, 2024 | -55.76M |
| May 31, 2024 | -55.79M |
| April 30, 2024 | -56.50M |
| March 29, 2024 | -54.23M |
| February 29, 2024 | -56.64M |
| January 31, 2024 | -54.04M |
| December 29, 2023 | -48.02M |
| November 30, 2023 | -39.97M |
| October 31, 2023 | -30.08M |
| September 29, 2023 | -26.01M |
| August 31, 2023 | -24.45M |
| July 31, 2023 | -21.05M |
| June 30, 2023 | -15.49M |
| May 31, 2023 | -13.23M |
| April 28, 2023 | -9.041M |
| March 31, 2023 | -1.068M |
| February 28, 2023 | 2.524M |
| January 31, 2023 | 8.277M |
| December 30, 2022 | 10.77M |
| November 30, 2022 | 941430.0 |
| October 31, 2022 | -7.331M |
| September 30, 2022 | -7.554M |
| August 31, 2022 | -2.614M |
| July 29, 2022 | -2.003M |
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
| BNY Mellon Balanced Opportunity Fund C | -28.48M |
| ALPS Balanced Opportunity Fund C | 631859.0 |
| TETON Westwood Balanced Fund C | -5.473M |
| JPMorgan Diversified Fund C | -1.675M |
| DWS Multi-Asset Moderate Allocation Fund C | -2.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MBACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |