NYLIM Moderate Allocation Fund Simple (MMRSX)
15.20
-0.03
(-0.20%)
USD |
Sep 16 2026
MMRSX 1 Year Fund Level Flows: -68.86M 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 | -68.86M |
| July 31, 2026 | -68.90M |
| June 30, 2026 | -69.04M |
| May 29, 2026 | -70.11M |
| April 30, 2026 | -72.37M |
| March 31, 2026 | -71.65M |
| February 27, 2026 | -80.51M |
| January 30, 2026 | -79.57M |
| December 31, 2025 | -80.08M |
| November 28, 2025 | -79.98M |
| October 31, 2025 | -80.33M |
| September 30, 2025 | -80.03M |
| August 29, 2025 | -77.87M |
| July 31, 2025 | -80.65M |
| June 30, 2025 | -79.34M |
| May 30, 2025 | -78.00M |
| April 30, 2025 | -74.83M |
| March 31, 2025 | -74.49M |
| February 28, 2025 | -64.98M |
| January 31, 2025 | -65.89M |
| December 31, 2024 | -63.67M |
| November 29, 2024 | -62.72M |
| October 31, 2024 | -62.93M |
| September 30, 2024 | -61.89M |
| August 30, 2024 | -63.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.81M |
| June 28, 2024 | -58.46M |
| May 31, 2024 | -58.06M |
| April 30, 2024 | -57.11M |
| March 29, 2024 | -54.51M |
| February 29, 2024 | -53.28M |
| January 31, 2024 | -49.09M |
| December 29, 2023 | -49.22M |
| November 30, 2023 | -48.07M |
| October 31, 2023 | -45.47M |
| September 29, 2023 | -43.54M |
| August 31, 2023 | -43.01M |
| July 31, 2023 | -40.03M |
| June 30, 2023 | -40.10M |
| May 31, 2023 | -40.91M |
| April 28, 2023 | -42.46M |
| March 31, 2023 | -41.61M |
| February 28, 2023 | -40.67M |
| January 31, 2023 | -35.97M |
| December 30, 2022 | -28.69M |
| November 30, 2022 | -25.30M |
| October 31, 2022 | -22.25M |
| September 30, 2022 | -20.20M |
| August 31, 2022 | -18.37M |
| July 29, 2022 | -16.81M |
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:MMRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |