MML Barings Core Bond Fund Y (MMNWX)
8.96
0.00 (0.00%)
USD |
Sep 16 2026
MMNWX 1 Year Fund Level Flows: -155.25M 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 | -155.25M |
| July 31, 2026 | -177.53M |
| June 30, 2026 | -182.85M |
| May 29, 2026 | -177.50M |
| April 30, 2026 | -186.97M |
| March 31, 2026 | -194.64M |
| February 27, 2026 | -212.00M |
| January 30, 2026 | -198.05M |
| December 31, 2025 | -400.26M |
| November 28, 2025 | -374.18M |
| October 31, 2025 | -380.68M |
| September 30, 2025 | -402.12M |
| August 29, 2025 | -304.32M |
| July 31, 2025 | -265.95M |
| June 30, 2025 | -263.59M |
| May 30, 2025 | -271.14M |
| April 30, 2025 | -268.44M |
| March 31, 2025 | -257.94M |
| February 28, 2025 | -255.47M |
| January 31, 2025 | -308.95M |
| December 31, 2024 | -112.77M |
| November 29, 2024 | -104.11M |
| October 31, 2024 | -104.39M |
| September 30, 2024 | -100.83M |
| August 30, 2024 | -103.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.14M |
| June 28, 2024 | -131.56M |
| May 31, 2024 | -137.40M |
| April 30, 2024 | -134.70M |
| March 29, 2024 | -134.28M |
| February 29, 2024 | -147.10M |
| January 31, 2024 | -84.95M |
| December 29, 2023 | -67.34M |
| November 30, 2023 | -68.53M |
| October 31, 2023 | -62.13M |
| September 29, 2023 | -46.80M |
| August 31, 2023 | -63.20M |
| July 31, 2023 | -43.11M |
| June 30, 2023 | -90.92M |
| May 31, 2023 | -93.26M |
| April 28, 2023 | -119.59M |
| March 31, 2023 | -137.16M |
| February 28, 2023 | -137.81M |
| January 31, 2023 | -164.67M |
| December 30, 2022 | -206.96M |
| November 30, 2022 | -238.93M |
| October 31, 2022 | -276.46M |
| September 30, 2022 | -287.66M |
| August 31, 2022 | -263.21M |
| July 29, 2022 | -265.55M |
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
| AMG GW&K Core Bond Fund I | -16.81M |
| PIMCO Total Return Fund II I-2 | 4.608M |
| Nuveen Bond Index Fund I | -3.004B |
| Manning & Napier Core Bond Series Z | -41.97M |
| Aristotle Core Bond Fund I-2 | 58.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMNWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMNWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |