NYLIM MacKay High Yield Muni Bond Fund A (MMHAX)
11.28
-0.05
(-0.44%)
USD |
Sep 15 2026
MMHAX 1 Year Fund Level Flows: 42.84M 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 | 42.84M |
| July 31, 2026 | -75.18M |
| June 30, 2026 | -212.41M |
| May 29, 2026 | -352.33M |
| April 30, 2026 | -356.33M |
| March 31, 2026 | -555.41M |
| February 27, 2026 | -546.57M |
| January 30, 2026 | -552.05M |
| December 31, 2025 | -547.45M |
| November 28, 2025 | -474.39M |
| October 31, 2025 | -339.87M |
| September 30, 2025 | -205.60M |
| August 29, 2025 | 49.63M |
| July 31, 2025 | 235.93M |
| June 30, 2025 | 398.06M |
| May 30, 2025 | 522.19M |
| April 30, 2025 | 666.49M |
| March 31, 2025 | 985.86M |
| February 28, 2025 | 1.090B |
| January 31, 2025 | 1.198B |
| December 31, 2024 | 1.194B |
| November 29, 2024 | 1.303B |
| October 31, 2024 | 1.186B |
| September 30, 2024 | 938.13M |
| August 30, 2024 | 629.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 686.37M |
| June 28, 2024 | 752.06M |
| May 31, 2024 | 763.18M |
| April 30, 2024 | 636.30M |
| March 29, 2024 | 505.12M |
| February 29, 2024 | 415.50M |
| January 31, 2024 | 91.76M |
| December 29, 2023 | 61.97M |
| November 30, 2023 | -539.01M |
| October 31, 2023 | -795.25M |
| September 29, 2023 | -1.047B |
| August 31, 2023 | -1.265B |
| July 31, 2023 | -1.375B |
| June 30, 2023 | -1.619B |
| May 31, 2023 | -1.966B |
| April 28, 2023 | -2.687B |
| March 31, 2023 | -2.959B |
| February 28, 2023 | -3.225B |
| January 31, 2023 | -3.403B |
| December 30, 2022 | -3.420B |
| November 30, 2022 | -2.605B |
| October 31, 2022 | -2.121B |
| September 30, 2022 | -1.627B |
| August 31, 2022 | -1.122B |
| July 29, 2022 | -971.05M |
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
--
Minimum
--
Maximum
--
Average
--
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:MMHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |