NYLIM MacKay Short Duration High Inc Fund Inv (MDHVX)
9.32
0.00 (0.00%)
USD |
Sep 16 2026
MDHVX 1 Year Fund Level Flows: -195.90M 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 | -195.90M |
| July 31, 2026 | -184.17M |
| June 30, 2026 | -96.38M |
| May 29, 2026 | -86.71M |
| April 30, 2026 | -25.63M |
| March 31, 2026 | -42.95M |
| February 27, 2026 | 148.83M |
| January 30, 2026 | 158.38M |
| December 31, 2025 | 211.49M |
| November 28, 2025 | 229.10M |
| October 31, 2025 | 247.03M |
| September 30, 2025 | 322.16M |
| August 29, 2025 | 267.39M |
| July 31, 2025 | 333.40M |
| June 30, 2025 | 301.44M |
| May 30, 2025 | 340.27M |
| April 30, 2025 | 358.89M |
| March 31, 2025 | 462.95M |
| February 28, 2025 | 455.22M |
| January 31, 2025 | 534.90M |
| December 31, 2024 | 541.11M |
| November 29, 2024 | 546.07M |
| October 31, 2024 | 594.28M |
| September 30, 2024 | 470.69M |
| August 30, 2024 | 545.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 526.16M |
| June 28, 2024 | 527.32M |
| May 31, 2024 | 518.56M |
| April 30, 2024 | 424.24M |
| March 29, 2024 | 411.03M |
| February 29, 2024 | 347.22M |
| January 31, 2024 | 358.64M |
| December 29, 2023 | 344.30M |
| November 30, 2023 | 358.64M |
| October 31, 2023 | 380.11M |
| September 29, 2023 | 480.16M |
| August 31, 2023 | 431.72M |
| July 31, 2023 | 344.89M |
| June 30, 2023 | 326.65M |
| May 31, 2023 | 210.74M |
| April 28, 2023 | 131.99M |
| March 31, 2023 | 103.62M |
| February 28, 2023 | 87.46M |
| January 31, 2023 | 8.663M |
| December 30, 2022 | 9.775M |
| November 30, 2022 | 25.95M |
| October 31, 2022 | -74.27M |
| September 30, 2022 | -111.38M |
| August 31, 2022 | -220.38M |
| July 29, 2022 | -153.86M |
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:MDHVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDHVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |