Manning & Napier Credit Series I (MCDIX)
8.88
0.00 (0.00%)
USD |
Sep 15 2026
MCDIX 1 Year Fund Level Flows: 10.29M 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 | 10.29M |
| July 31, 2026 | -18.18M |
| June 30, 2026 | -17.50M |
| May 29, 2026 | -29.32M |
| April 30, 2026 | -20.67M |
| March 31, 2026 | -21.37M |
| February 27, 2026 | -24.12M |
| January 30, 2026 | -24.15M |
| December 31, 2025 | -22.06M |
| November 28, 2025 | -26.06M |
| October 31, 2025 | -24.11M |
| September 30, 2025 | -30.74M |
| August 29, 2025 | -36.99M |
| July 31, 2025 | -9.382M |
| June 30, 2025 | -13.78M |
| May 30, 2025 | -26.63M |
| April 30, 2025 | -7.029M |
| March 31, 2025 | -4.904M |
| February 28, 2025 | -7.254M |
| January 31, 2025 | -18.97M |
| December 31, 2024 | -26.17M |
| November 29, 2024 | -23.84M |
| October 31, 2024 | -4.705M |
| September 30, 2024 | 4.116M |
| August 30, 2024 | 3.091M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.568M |
| June 28, 2024 | 9.015M |
| May 31, 2024 | 22.63M |
| April 30, 2024 | -818430.0 |
| March 29, 2024 | 620434.0 |
| February 29, 2024 | 3.860M |
| January 31, 2024 | 2.805M |
| December 29, 2023 | 4.799M |
| November 30, 2023 | 8.988M |
| October 31, 2023 | -5.577M |
| September 29, 2023 | -8.201M |
| August 31, 2023 | -8.863M |
| July 31, 2023 | -7.717M |
| June 30, 2023 | -6.995M |
| May 31, 2023 | -10.09M |
| April 28, 2023 | 83.13M |
| March 31, 2023 | 82.42M |
| February 28, 2023 | 85.36M |
| January 31, 2023 | 89.65M |
| December 30, 2022 | 85.67M |
| November 30, 2022 | 88.85M |
| October 31, 2022 | 87.40M |
| September 30, 2022 | 91.86M |
| August 31, 2022 | 92.77M |
| July 29, 2022 | 95.95M |
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
| Manning & Napier Core Bond Series Z | -41.97M |
| Redwood Managed Volatility Fund I | -25.28M |
| North Star Bond Fund I | 320187.0 |
| BTS Tactical Fixed Income I | -16.12M |
| Timber Point Alternative Income Fund Inst | -707372.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MCDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |