NYLIM Candriam Emerging Markets Debt Fund I (MGHIX)
7.87
+0.01
(+0.13%)
USD |
Sep 16 2026
MGHIX 1 Year Fund Level Flows: -87.38M 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 | -87.38M |
| July 31, 2026 | -89.68M |
| June 30, 2026 | -91.38M |
| May 29, 2026 | -89.31M |
| April 30, 2026 | -87.75M |
| March 31, 2026 | -94.81M |
| February 27, 2026 | -102.51M |
| January 30, 2026 | -18.01M |
| December 31, 2025 | 22.35M |
| November 28, 2025 | 62.10M |
| October 31, 2025 | 63.45M |
| September 30, 2025 | 64.68M |
| August 29, 2025 | 64.97M |
| July 31, 2025 | 66.92M |
| June 30, 2025 | 67.92M |
| May 30, 2025 | 63.05M |
| April 30, 2025 | 63.85M |
| March 31, 2025 | 70.29M |
| February 28, 2025 | 76.56M |
| January 31, 2025 | -9.050M |
| December 31, 2024 | -9.101M |
| November 29, 2024 | -9.445M |
| October 31, 2024 | -7.386M |
| September 30, 2024 | -5.654M |
| August 30, 2024 | -6.237M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.758M |
| June 28, 2024 | -6.308M |
| May 31, 2024 | -4.488M |
| April 30, 2024 | -7.453M |
| March 29, 2024 | -7.513M |
| February 29, 2024 | -7.275M |
| January 31, 2024 | -7.754M |
| December 29, 2023 | -9.366M |
| November 30, 2023 | -7.904M |
| October 31, 2023 | -10.20M |
| September 29, 2023 | -12.73M |
| August 31, 2023 | -12.95M |
| July 31, 2023 | -12.98M |
| June 30, 2023 | -14.70M |
| May 31, 2023 | -14.22M |
| April 28, 2023 | -15.05M |
| March 31, 2023 | -17.49M |
| February 28, 2023 | -16.13M |
| January 31, 2023 | -15.94M |
| December 30, 2022 | -14.36M |
| November 30, 2022 | -17.65M |
| October 31, 2022 | -18.80M |
| September 30, 2022 | -18.11M |
| August 31, 2022 | -17.84M |
| July 29, 2022 | -16.65M |
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:MGHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |