MM S&P 500 Index Fund I (MMIZX)
16.15
-0.07
(-0.43%)
USD |
Sep 16 2026
MMIZX 1 Year Fund Level Flows: -477.39M 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 | -477.39M |
| July 31, 2026 | -430.57M |
| June 30, 2026 | -442.12M |
| May 29, 2026 | -471.46M |
| April 30, 2026 | -467.43M |
| March 31, 2026 | -471.70M |
| February 27, 2026 | -442.87M |
| January 30, 2026 | -448.50M |
| December 31, 2025 | -412.48M |
| November 28, 2025 | -412.44M |
| October 31, 2025 | -429.59M |
| September 30, 2025 | -481.45M |
| August 29, 2025 | -422.11M |
| July 31, 2025 | -395.98M |
| June 30, 2025 | -379.00M |
| May 30, 2025 | -354.59M |
| April 30, 2025 | -922.03M |
| March 31, 2025 | -872.90M |
| February 28, 2025 | -860.89M |
| January 31, 2025 | -854.47M |
| December 31, 2024 | -905.03M |
| November 29, 2024 | -912.00M |
| October 31, 2024 | -898.22M |
| September 30, 2024 | -798.09M |
| August 30, 2024 | -801.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -795.78M |
| June 28, 2024 | -827.81M |
| May 31, 2024 | -839.57M |
| April 30, 2024 | -246.00M |
| March 29, 2024 | -279.47M |
| February 29, 2024 | -312.95M |
| January 31, 2024 | -261.79M |
| December 29, 2023 | -243.71M |
| November 30, 2023 | -228.41M |
| October 31, 2023 | -229.74M |
| September 29, 2023 | -300.87M |
| August 31, 2023 | -284.00M |
| July 31, 2023 | -393.31M |
| June 30, 2023 | -357.91M |
| May 31, 2023 | -421.05M |
| April 28, 2023 | -409.41M |
| March 31, 2023 | -566.14M |
| February 28, 2023 | -599.56M |
| January 31, 2023 | -659.98M |
| December 30, 2022 | -707.86M |
| November 30, 2022 | -836.55M |
| October 31, 2022 | -867.15M |
| September 30, 2022 | -862.01M |
| August 31, 2022 | -905.88M |
| July 29, 2022 | -811.23M |
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
| Invesco S&P 500 Index Fund Y | 182.05M |
| Nationwide S&P 500 Index Fund Inst Service | -148.96M |
| JNL S&P 500 Index Fund I | -26.86M |
| SEI Inst Mgd S&P 500 Index Fund I | -150.62M |
| Columbia Large Cap Index Fund I2 | -658.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |