NYLIM MacKay US Infrastructure Bond Fund Invest (MGVNX)
7.34
-0.01
(-0.14%)
USD |
Sep 15 2026
MGVNX 1 Year Fund Level Flows: 637.10M 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 | 637.10M |
| July 31, 2026 | 637.96M |
| June 30, 2026 | 651.40M |
| May 29, 2026 | 661.95M |
| April 30, 2026 | 653.51M |
| March 31, 2026 | 652.42M |
| February 27, 2026 | 586.61M |
| January 30, 2026 | 486.68M |
| December 31, 2025 | 400.26M |
| November 28, 2025 | 355.20M |
| October 31, 2025 | 420.18M |
| September 30, 2025 | 469.88M |
| August 29, 2025 | 472.31M |
| July 31, 2025 | 460.43M |
| June 30, 2025 | 462.73M |
| May 30, 2025 | 321.18M |
| April 30, 2025 | 292.47M |
| March 31, 2025 | 264.42M |
| February 28, 2025 | 308.35M |
| January 31, 2025 | 379.23M |
| December 31, 2024 | 436.32M |
| November 29, 2024 | 439.15M |
| October 31, 2024 | 373.31M |
| September 30, 2024 | 284.72M |
| August 30, 2024 | 257.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 314.44M |
| June 28, 2024 | 308.70M |
| May 31, 2024 | 449.13M |
| April 30, 2024 | 491.48M |
| March 29, 2024 | 502.48M |
| February 29, 2024 | 492.81M |
| January 31, 2024 | 457.91M |
| December 29, 2023 | 440.16M |
| November 30, 2023 | 437.50M |
| October 31, 2023 | 407.77M |
| September 29, 2023 | 385.57M |
| August 31, 2023 | 345.28M |
| July 31, 2023 | 277.02M |
| June 30, 2023 | 251.82M |
| May 31, 2023 | 166.24M |
| April 28, 2023 | 102.62M |
| March 31, 2023 | 51.71M |
| February 28, 2023 | 34.53M |
| January 31, 2023 | 25.65M |
| December 30, 2022 | -19.03M |
| November 30, 2022 | -6.689M |
| October 31, 2022 | -21.56M |
| September 30, 2022 | -66314.00 |
| August 31, 2022 | 29.71M |
| July 29, 2022 | 31.71M |
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:MGVNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGVNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |