NYLIM MacKay Convertible Fund Investor (MCINX)
22.83
+0.01
(+0.04%)
USD |
Sep 16 2026
MCINX 1 Year Fund Level Flows: -95.15M 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 | -95.15M |
| July 31, 2026 | -102.64M |
| June 30, 2026 | -116.20M |
| May 29, 2026 | -118.58M |
| April 30, 2026 | -121.75M |
| March 31, 2026 | -149.25M |
| February 27, 2026 | -169.09M |
| January 30, 2026 | -192.37M |
| December 31, 2025 | -184.67M |
| November 28, 2025 | -171.95M |
| October 31, 2025 | -174.36M |
| September 30, 2025 | -106.05M |
| August 29, 2025 | -117.78M |
| July 31, 2025 | -152.16M |
| June 30, 2025 | -172.28M |
| May 30, 2025 | -202.66M |
| April 30, 2025 | -201.75M |
| March 31, 2025 | -205.06M |
| February 28, 2025 | -157.34M |
| January 31, 2025 | -158.35M |
| December 31, 2024 | -177.99M |
| November 29, 2024 | -191.28M |
| October 31, 2024 | -213.13M |
| September 30, 2024 | -224.68M |
| August 30, 2024 | -231.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.69M |
| June 28, 2024 | -156.13M |
| May 31, 2024 | -148.42M |
| April 30, 2024 | -153.61M |
| March 29, 2024 | -123.13M |
| February 29, 2024 | -160.52M |
| January 31, 2024 | -134.81M |
| December 29, 2023 | -134.97M |
| November 30, 2023 | -98.19M |
| October 31, 2023 | -82.24M |
| September 29, 2023 | -79.95M |
| August 31, 2023 | -82.82M |
| July 31, 2023 | -68.91M |
| June 30, 2023 | -89.56M |
| May 31, 2023 | -118.42M |
| April 28, 2023 | -139.14M |
| March 31, 2023 | -128.69M |
| February 28, 2023 | -118.81M |
| January 31, 2023 | -86.58M |
| December 30, 2022 | -94.07M |
| November 30, 2022 | -189.79M |
| October 31, 2022 | -155.12M |
| September 30, 2022 | -121.83M |
| August 31, 2022 | -97.52M |
| July 29, 2022 | -143.38M |
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:MCINX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCINX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |