NYLIM MacKay NY Muni Fund Inv (MNOVX)
9.10
+0.07
(+0.78%)
USD |
Oct 22 2026
MNOVX 1 Year Fund Level Flows: 156.00M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 156.00M |
| August 31, 2026 | 123.38M |
| July 31, 2026 | 105.06M |
| June 30, 2026 | 86.16M |
| May 29, 2026 | 80.37M |
| April 30, 2026 | 79.58M |
| March 31, 2026 | 24.36M |
| February 27, 2026 | 15.67M |
| January 30, 2026 | 16.48M |
| December 31, 2025 | 15.90M |
| November 28, 2025 | 18.66M |
| October 31, 2025 | 25.66M |
| September 30, 2025 | 66.39M |
| August 29, 2025 | 83.62M |
| July 31, 2025 | 110.99M |
| June 30, 2025 | 138.85M |
| May 30, 2025 | 154.43M |
| April 30, 2025 | 157.72M |
| March 31, 2025 | 217.38M |
| February 28, 2025 | 235.97M |
| January 31, 2025 | 236.69M |
| December 31, 2024 | 257.99M |
| November 29, 2024 | 273.95M |
| October 31, 2024 | 254.27M |
| September 30, 2024 | 123.18M |
| Date | Value |
|---|---|
| August 30, 2024 | 96.01M |
| July 31, 2024 | 76.16M |
| June 28, 2024 | 69.11M |
| May 31, 2024 | 73.63M |
| April 30, 2024 | 70.91M |
| March 29, 2024 | 61.36M |
| February 29, 2024 | 43.07M |
| January 31, 2024 | 25.85M |
| December 29, 2023 | 7.889M |
| November 30, 2023 | -15.74M |
| October 31, 2023 | -65.38M |
| September 29, 2023 | 18.39M |
| August 31, 2023 | 39.44M |
| July 31, 2023 | 25.56M |
| June 30, 2023 | -14.15M |
| May 31, 2023 | -45.43M |
| April 28, 2023 | -55.32M |
| March 31, 2023 | -47.09M |
| February 28, 2023 | -145.89M |
| January 31, 2023 | -156.57M |
| December 30, 2022 | -178.29M |
| November 30, 2022 | -147.18M |
| October 31, 2022 | -72.78M |
| September 30, 2022 | -70.63M |
| August 31, 2022 | -83.91M |
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:MNOVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNOVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |