NYLIM Moderate ETF Allocation Fund I (MDAIX)
14.74
-0.04
(-0.27%)
USD |
Sep 16 2026
MDAIX 1 Year Fund Level Flows: 19.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 19.15M |
| July 31, 2026 | 17.94M |
| June 30, 2026 | 16.85M |
| May 29, 2026 | 16.02M |
| April 30, 2026 | 15.61M |
| March 31, 2026 | 13.32M |
| February 27, 2026 | 12.60M |
| January 30, 2026 | 12.88M |
| December 31, 2025 | 12.07M |
| November 28, 2025 | 11.85M |
| October 31, 2025 | 12.48M |
| September 30, 2025 | 13.67M |
| August 29, 2025 | 12.82M |
| July 31, 2025 | 13.53M |
| June 30, 2025 | 13.89M |
| May 30, 2025 | 13.36M |
| April 30, 2025 | 13.89M |
| March 31, 2025 | 17.09M |
| February 28, 2025 | 16.53M |
| January 31, 2025 | 18.27M |
| December 31, 2024 | 18.43M |
| November 29, 2024 | 17.90M |
| October 31, 2024 | 16.84M |
| September 30, 2024 | 16.62M |
| August 30, 2024 | 16.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.92M |
| June 28, 2024 | 17.04M |
| May 31, 2024 | 18.74M |
| April 30, 2024 | 18.75M |
| March 29, 2024 | 17.21M |
| February 29, 2024 | 16.93M |
| January 31, 2024 | 15.35M |
| December 29, 2023 | 14.64M |
| November 30, 2023 | 14.99M |
| October 31, 2023 | 14.31M |
| September 29, 2023 | 14.23M |
| August 31, 2023 | 14.53M |
| July 31, 2023 | 15.20M |
| June 30, 2023 | 14.91M |
| May 31, 2023 | 13.84M |
| April 28, 2023 | 13.13M |
| March 31, 2023 | 14.43M |
| February 28, 2023 | 16.27M |
| January 31, 2023 | 17.46M |
| December 30, 2022 | 18.84M |
| November 30, 2022 | 19.21M |
| October 31, 2022 | 22.89M |
| September 30, 2022 | 25.30M |
| August 31, 2022 | 27.97M |
| July 29, 2022 | 30.28M |
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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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:MDAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |