MainGate MLP Fund C (MLCPX)
10.15
-0.07
(-0.68%)
USD |
Sep 16 2026
MLCPX 1 Year Fund Level Flows: -119.64M 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 | -119.64M |
| July 31, 2026 | -123.16M |
| June 30, 2026 | -124.21M |
| May 29, 2026 | -123.55M |
| April 30, 2026 | -123.62M |
| March 31, 2026 | -130.24M |
| February 27, 2026 | -131.19M |
| January 30, 2026 | -118.41M |
| December 31, 2025 | -111.50M |
| November 28, 2025 | -121.29M |
| October 31, 2025 | -118.51M |
| September 30, 2025 | -119.20M |
| August 29, 2025 | -90.27M |
| July 31, 2025 | -84.12M |
| June 30, 2025 | -83.49M |
| May 30, 2025 | -84.14M |
| April 30, 2025 | -86.67M |
| March 31, 2025 | -75.69M |
| February 28, 2025 | -146.37M |
| January 31, 2025 | -163.27M |
| December 31, 2024 | -180.81M |
| November 29, 2024 | -149.38M |
| October 31, 2024 | -148.89M |
| September 30, 2024 | -153.52M |
| August 30, 2024 | -155.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.81M |
| June 28, 2024 | -172.13M |
| May 31, 2024 | -183.05M |
| April 30, 2024 | -199.79M |
| March 29, 2024 | -217.61M |
| February 29, 2024 | -162.26M |
| January 31, 2024 | -179.52M |
| December 29, 2023 | -167.88M |
| November 30, 2023 | -165.08M |
| October 31, 2023 | -167.15M |
| September 29, 2023 | -163.43M |
| August 31, 2023 | -163.78M |
| July 31, 2023 | -162.87M |
| June 30, 2023 | -170.07M |
| May 31, 2023 | -161.87M |
| April 28, 2023 | -147.61M |
| March 31, 2023 | -166.50M |
| February 28, 2023 | -162.35M |
| January 31, 2023 | -167.94M |
| December 30, 2022 | -164.23M |
| November 30, 2022 | -204.59M |
| October 31, 2022 | -206.67M |
| September 30, 2022 | -201.14M |
| August 31, 2022 | -208.28M |
| July 29, 2022 | -216.42M |
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:MLCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |