Invesco SteelPath MLP Income Fund A (MLPDX)
7.09
-0.08
(-1.12%)
USD |
Sep 16 2026
MLPDX 1 Year Fund Level Flows: -357.40M 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 | -357.40M |
| July 31, 2026 | -357.54M |
| June 30, 2026 | -327.39M |
| May 29, 2026 | -303.08M |
| April 30, 2026 | -279.45M |
| March 31, 2026 | -271.66M |
| February 27, 2026 | -251.46M |
| January 30, 2026 | -258.43M |
| December 31, 2025 | -309.74M |
| November 28, 2025 | -252.62M |
| October 31, 2025 | -248.30M |
| September 30, 2025 | -233.99M |
| August 29, 2025 | -232.02M |
| July 31, 2025 | -230.20M |
| June 30, 2025 | -241.04M |
| May 30, 2025 | -251.52M |
| April 30, 2025 | -241.82M |
| March 31, 2025 | -238.85M |
| February 28, 2025 | -260.57M |
| January 31, 2025 | -260.58M |
| December 31, 2024 | -253.45M |
| November 29, 2024 | -266.80M |
| October 31, 2024 | -268.57M |
| September 30, 2024 | -263.25M |
| August 30, 2024 | -251.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -244.35M |
| June 28, 2024 | -237.87M |
| May 31, 2024 | -224.44M |
| April 30, 2024 | -230.55M |
| March 29, 2024 | -225.64M |
| February 29, 2024 | -231.41M |
| January 31, 2024 | -209.00M |
| December 29, 2023 | -194.98M |
| November 30, 2023 | -185.81M |
| October 31, 2023 | -167.93M |
| September 29, 2023 | -161.36M |
| August 31, 2023 | -168.52M |
| July 31, 2023 | -165.17M |
| June 30, 2023 | -173.63M |
| May 31, 2023 | -167.04M |
| April 28, 2023 | -145.52M |
| March 31, 2023 | -141.34M |
| February 28, 2023 | -147.81M |
| January 31, 2023 | -132.14M |
| December 30, 2022 | -82.82M |
| November 30, 2022 | -104.39M |
| October 31, 2022 | -118.62M |
| September 30, 2022 | -124.51M |
| August 31, 2022 | -126.50M |
| July 29, 2022 | -139.11M |
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:MLPDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLPDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |