NYLIM Short Term Bond Fund Investor (MIXNX)
9.03
-0.01
(-0.11%)
USD |
Sep 16 2026
MIXNX 1 Year Fund Level Flows: -7.547M 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 | -7.547M |
| July 31, 2026 | -50.37M |
| June 30, 2026 | -51.38M |
| May 29, 2026 | -49.26M |
| April 30, 2026 | -46.17M |
| March 31, 2026 | -48.28M |
| February 27, 2026 | -52.07M |
| January 30, 2026 | -37.61M |
| December 31, 2025 | -40.26M |
| November 28, 2025 | -41.70M |
| October 31, 2025 | -41.61M |
| September 30, 2025 | -41.92M |
| August 29, 2025 | -45.02M |
| July 31, 2025 | -4.523M |
| June 30, 2025 | -5.254M |
| May 30, 2025 | -6.103M |
| April 30, 2025 | -11.15M |
| March 31, 2025 | -55.33M |
| February 28, 2025 | -52.47M |
| January 31, 2025 | -62.73M |
| December 31, 2024 | -59.10M |
| November 29, 2024 | -52.67M |
| October 31, 2024 | -59.46M |
| September 30, 2024 | -62.11M |
| August 30, 2024 | -64.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.92M |
| June 28, 2024 | -68.95M |
| May 31, 2024 | -73.75M |
| April 30, 2024 | -24.55M |
| March 29, 2024 | 63.26M |
| February 29, 2024 | 59.07M |
| January 31, 2024 | 71.05M |
| December 29, 2023 | 72.47M |
| November 30, 2023 | 74.75M |
| October 31, 2023 | 83.65M |
| September 29, 2023 | 103.12M |
| August 31, 2023 | 106.66M |
| July 31, 2023 | 108.79M |
| June 30, 2023 | 114.87M |
| May 31, 2023 | 118.46M |
| April 28, 2023 | 73.05M |
| March 31, 2023 | 28.37M |
| February 28, 2023 | 29.87M |
| January 31, 2023 | 25.97M |
| December 30, 2022 | 23.27M |
| November 30, 2022 | -15.03M |
| October 31, 2022 | -15.46M |
| September 30, 2022 | -36.93M |
| August 31, 2022 | -36.02M |
| July 29, 2022 | -37.90M |
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:MIXNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MIXNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |