Miller Market Neutral Income Fund I (MMNIX)
11.23
-0.06
(-0.53%)
USD |
Sep 15 2026
MMNIX 1 Year Fund Level Flows: 266.33M 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 | 266.33M |
| July 31, 2026 | 274.30M |
| June 30, 2026 | 244.46M |
| May 29, 2026 | 223.31M |
| April 30, 2026 | 171.70M |
| March 31, 2026 | 118.56M |
| February 27, 2026 | 117.50M |
| January 30, 2026 | 90.89M |
| December 31, 2025 | 86.15M |
| November 28, 2025 | 75.18M |
| October 31, 2025 | 71.68M |
| Date | Value |
|---|---|
| September 30, 2025 | 57.12M |
| August 29, 2025 | 40.05M |
| July 31, 2025 | 42.46M |
| June 30, 2025 | 38.07M |
| May 30, 2025 | 32.84M |
| April 30, 2025 | 23.49M |
| March 31, 2025 | 30.01M |
| February 28, 2025 | 34.18M |
| January 31, 2025 | 29.03M |
| December 31, 2024 | 33.00M |
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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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:MMNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |