NYLIM WMC Enduring Capital Fund Investor (MCSSX)
37.72
-0.27
(-0.71%)
USD |
Sep 15 2026
MCSSX 1 Year Fund Level Flows: -205.39M 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 | -205.39M |
| July 31, 2026 | -194.40M |
| June 30, 2026 | -177.66M |
| May 29, 2026 | -145.76M |
| April 30, 2026 | -137.86M |
| March 31, 2026 | -130.41M |
| February 27, 2026 | -119.04M |
| January 30, 2026 | -89.83M |
| December 31, 2025 | -38.73M |
| November 28, 2025 | -29.80M |
| October 31, 2025 | -23.54M |
| September 30, 2025 | -18.83M |
| August 29, 2025 | -21.69M |
| July 31, 2025 | -34.18M |
| June 30, 2025 | -43.34M |
| May 30, 2025 | -64.44M |
| April 30, 2025 | -63.35M |
| March 31, 2025 | -63.35M |
| February 28, 2025 | -61.13M |
| January 31, 2025 | -58.47M |
| December 31, 2024 | -50.17M |
| November 29, 2024 | -61.57M |
| October 31, 2024 | -59.90M |
| September 30, 2024 | -85.09M |
| August 30, 2024 | -90.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -148.66M |
| June 28, 2024 | -161.90M |
| May 31, 2024 | -165.73M |
| April 30, 2024 | -177.15M |
| March 29, 2024 | -171.57M |
| February 29, 2024 | -162.66M |
| January 31, 2024 | -160.91M |
| December 29, 2023 | -161.20M |
| November 30, 2023 | -86.99M |
| October 31, 2023 | -70.54M |
| September 29, 2023 | -54.66M |
| August 31, 2023 | -46.66M |
| July 31, 2023 | 20.03M |
| June 30, 2023 | 30.30M |
| May 31, 2023 | 30.72M |
| April 28, 2023 | 42.56M |
| March 31, 2023 | 18.13M |
| February 28, 2023 | 8.951M |
| January 31, 2023 | -1.899M |
| December 30, 2022 | -9.115M |
| November 30, 2022 | -86.18M |
| October 31, 2022 | -115.23M |
| September 30, 2022 | -111.36M |
| August 31, 2022 | -138.24M |
| July 29, 2022 | -190.67M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MCSSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCSSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |