NYLIM Growth Allocation Fund I (MGDIX)
18.03
-0.03
(-0.17%)
USD |
Sep 16 2026
MGDIX 1 Year Fund Level Flows: -65.81M 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 | -65.81M |
| July 31, 2026 | -67.05M |
| June 30, 2026 | -71.37M |
| May 29, 2026 | -70.58M |
| April 30, 2026 | -70.77M |
| March 31, 2026 | -72.96M |
| February 27, 2026 | -75.85M |
| January 30, 2026 | -74.19M |
| December 31, 2025 | -73.56M |
| November 28, 2025 | -71.75M |
| October 31, 2025 | -74.36M |
| September 30, 2025 | -76.74M |
| August 29, 2025 | -77.11M |
| July 31, 2025 | -77.25M |
| June 30, 2025 | -71.81M |
| May 30, 2025 | -72.30M |
| April 30, 2025 | -74.20M |
| March 31, 2025 | -72.87M |
| February 28, 2025 | -70.20M |
| January 31, 2025 | -72.23M |
| December 31, 2024 | -72.19M |
| November 29, 2024 | -71.06M |
| October 31, 2024 | -67.91M |
| September 30, 2024 | -64.48M |
| August 30, 2024 | -64.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.56M |
| June 28, 2024 | -60.38M |
| May 31, 2024 | -59.50M |
| April 30, 2024 | -55.54M |
| March 29, 2024 | -53.38M |
| February 29, 2024 | -51.91M |
| January 31, 2024 | -48.18M |
| December 29, 2023 | -44.79M |
| November 30, 2023 | -45.14M |
| October 31, 2023 | -42.47M |
| September 29, 2023 | -41.24M |
| August 31, 2023 | -38.03M |
| July 31, 2023 | -37.02M |
| June 30, 2023 | -36.81M |
| May 31, 2023 | -34.57M |
| April 28, 2023 | -33.91M |
| March 31, 2023 | -32.14M |
| February 28, 2023 | -33.19M |
| January 31, 2023 | -33.67M |
| December 30, 2022 | -32.90M |
| November 30, 2022 | -35.96M |
| October 31, 2022 | -37.12M |
| September 30, 2022 | -37.31M |
| August 31, 2022 | -40.00M |
| July 29, 2022 | -39.03M |
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:MGDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |