Miller Convertible Bond Fund I (MCIFX)
13.37
-0.03
(-0.22%)
USD |
Sep 16 2026
MCIFX 1 Year Fund Level Flows: -229.08M 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 | -229.08M |
| July 31, 2026 | -255.47M |
| June 30, 2026 | -273.44M |
| May 29, 2026 | -279.57M |
| April 30, 2026 | -275.56M |
| March 31, 2026 | -190.50M |
| February 27, 2026 | -187.93M |
| January 30, 2026 | -185.56M |
| December 31, 2025 | -180.74M |
| November 28, 2025 | -175.34M |
| October 31, 2025 | -152.71M |
| September 30, 2025 | -145.75M |
| August 29, 2025 | -138.38M |
| July 31, 2025 | -116.82M |
| June 30, 2025 | -99.44M |
| May 30, 2025 | -77.99M |
| April 30, 2025 | -74.51M |
| March 31, 2025 | -105.90M |
| February 28, 2025 | -95.68M |
| January 31, 2025 | -97.20M |
| December 31, 2024 | -85.49M |
| November 29, 2024 | -114.39M |
| October 31, 2024 | -105.40M |
| September 30, 2024 | -118.66M |
| August 30, 2024 | -127.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -142.67M |
| June 28, 2024 | -148.76M |
| May 31, 2024 | -167.95M |
| April 30, 2024 | -175.55M |
| March 29, 2024 | -156.62M |
| February 29, 2024 | -156.85M |
| January 31, 2024 | -154.48M |
| December 29, 2023 | -180.58M |
| November 30, 2023 | -184.20M |
| October 31, 2023 | -158.83M |
| September 29, 2023 | -156.88M |
| August 31, 2023 | -166.89M |
| July 31, 2023 | -147.76M |
| June 30, 2023 | -141.30M |
| May 31, 2023 | -130.10M |
| April 28, 2023 | -127.34M |
| March 31, 2023 | -104.44M |
| February 28, 2023 | -101.19M |
| January 31, 2023 | -107.90M |
| December 30, 2022 | -89.07M |
| November 30, 2022 | -44.30M |
| October 31, 2022 | -37.16M |
| September 30, 2022 | -4.906M |
| August 31, 2022 | 19.05M |
| July 29, 2022 | 25.44M |
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:MCIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |