NYLIM Conservative ETF Allocation Fund Simple (MNEVX)
11.95
-0.02
(-0.17%)
USD |
Sep 16 2026
MNEVX 1 Year Fund Level Flows: 5.746M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.746M |
| July 31, 2026 | 5.204M |
| June 30, 2026 | 4.800M |
| May 29, 2026 | 5.167M |
| April 30, 2026 | 5.010M |
| March 31, 2026 | 3.884M |
| February 27, 2026 | 2.635M |
| January 30, 2026 | 2.646M |
| December 31, 2025 | 3.069M |
| November 28, 2025 | 2.744M |
| October 31, 2025 | 2.801M |
| September 30, 2025 | 2.442M |
| August 29, 2025 | 2.754M |
| July 31, 2025 | 2.610M |
| June 30, 2025 | 2.804M |
| May 30, 2025 | 2.380M |
| April 30, 2025 | 1.614M |
| March 31, 2025 | 2.842M |
| February 28, 2025 | 3.790M |
| January 31, 2025 | 4.796M |
| December 31, 2024 | 5.342M |
| November 29, 2024 | 5.567M |
| October 31, 2024 | 4.727M |
| September 30, 2024 | 3.480M |
| August 30, 2024 | 2.535M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.810M |
| June 28, 2024 | 2.315M |
| May 31, 2024 | 3.224M |
| April 30, 2024 | 3.557M |
| March 29, 2024 | 3.558M |
| February 29, 2024 | 3.438M |
| January 31, 2024 | 2.175M |
| December 29, 2023 | 1.148M |
| November 30, 2023 | 1.240M |
| October 31, 2023 | 1.986M |
| September 29, 2023 | 3.038M |
| August 31, 2023 | 3.277M |
| July 31, 2023 | 3.243M |
| June 30, 2023 | 3.454M |
| May 31, 2023 | 3.127M |
| April 28, 2023 | 3.765M |
| March 31, 2023 | 4.059M |
| February 28, 2023 | 4.135M |
| January 31, 2023 | 4.300M |
| December 30, 2022 | 4.654M |
| November 30, 2022 | 5.169M |
| October 31, 2022 | 6.393M |
| September 30, 2022 | 7.023M |
| August 31, 2022 | 7.896M |
| July 29, 2022 | 8.988M |
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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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:MNEVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNEVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |