NYLIM Equity Allocation Fund I (MGXIX)
20.08
-0.05
(-0.25%)
USD |
Sep 16 2026
MGXIX 1 Year Fund Level Flows: -41.72M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -41.72M |
| July 31, 2026 | -39.65M |
| June 30, 2026 | -40.54M |
| May 29, 2026 | -38.33M |
| April 30, 2026 | -37.53M |
| March 31, 2026 | -36.44M |
| February 27, 2026 | -36.08M |
| January 30, 2026 | -34.57M |
| December 31, 2025 | -35.81M |
| November 28, 2025 | -37.81M |
| October 31, 2025 | -40.82M |
| September 30, 2025 | -41.78M |
| August 29, 2025 | -40.83M |
| July 31, 2025 | -43.40M |
| June 30, 2025 | -43.29M |
| May 30, 2025 | -42.22M |
| April 30, 2025 | -42.36M |
| March 31, 2025 | -43.36M |
| February 28, 2025 | -43.32M |
| January 31, 2025 | -44.34M |
| December 31, 2024 | -41.45M |
| November 29, 2024 | -36.87M |
| October 31, 2024 | -32.85M |
| September 30, 2024 | -30.03M |
| August 30, 2024 | -30.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.67M |
| June 28, 2024 | -23.98M |
| May 31, 2024 | -24.37M |
| April 30, 2024 | -23.05M |
| March 29, 2024 | -21.93M |
| February 29, 2024 | -20.88M |
| January 31, 2024 | -16.37M |
| December 29, 2023 | -15.82M |
| November 30, 2023 | -15.78M |
| October 31, 2023 | -16.54M |
| September 29, 2023 | -16.36M |
| August 31, 2023 | -14.57M |
| July 31, 2023 | -12.72M |
| June 30, 2023 | -13.22M |
| May 31, 2023 | -12.24M |
| April 28, 2023 | -11.97M |
| March 31, 2023 | -12.72M |
| February 28, 2023 | -14.14M |
| January 31, 2023 | -14.88M |
| December 30, 2022 | -14.62M |
| November 30, 2022 | -14.60M |
| October 31, 2022 | -13.43M |
| September 30, 2022 | -14.87M |
| August 31, 2022 | -17.44M |
| July 29, 2022 | -19.78M |
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:MGXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MGXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |