NYLIM MacKay California Muni Fund Inv (MSCVX)
9.25
0.00 (0.00%)
USD |
Oct 28 2026
MSCVX 1 Year Fund Level Flows: -46.42M 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 | -46.42M |
| August 31, 2026 | -41.94M |
| July 31, 2026 | -5.012M |
| June 30, 2026 | -1.263M |
| May 29, 2026 | -443616.0 |
| April 30, 2026 | -7.271M |
| March 31, 2026 | -9.916M |
| February 27, 2026 | -17.30M |
| January 30, 2026 | -4.919M |
| December 31, 2025 | -32.79M |
| November 28, 2025 | 483176.0 |
| October 31, 2025 | 635710.0 |
| September 30, 2025 | 26.25M |
| August 29, 2025 | 66.64M |
| July 31, 2025 | 59.65M |
| June 30, 2025 | 80.10M |
| May 30, 2025 | 75.20M |
| April 30, 2025 | 94.85M |
| March 31, 2025 | 105.17M |
| February 28, 2025 | 132.50M |
| January 31, 2025 | 134.98M |
| December 31, 2024 | 205.64M |
| November 29, 2024 | 185.84M |
| October 31, 2024 | 173.96M |
| September 30, 2024 | 146.32M |
| Date | Value |
|---|---|
| August 30, 2024 | 132.96M |
| July 31, 2024 | 93.52M |
| June 28, 2024 | 73.56M |
| May 31, 2024 | 70.24M |
| April 30, 2024 | 70.65M |
| March 29, 2024 | 62.85M |
| February 29, 2024 | 45.28M |
| January 31, 2024 | 52.51M |
| December 29, 2023 | -4.428M |
| November 30, 2023 | -5.068M |
| October 31, 2023 | -17.46M |
| September 29, 2023 | -16.52M |
| August 31, 2023 | -1.599M |
| July 31, 2023 | 5.764M |
| June 30, 2023 | 3.366M |
| May 31, 2023 | 12.77M |
| April 28, 2023 | -16.18M |
| March 31, 2023 | -85.41M |
| February 28, 2023 | -112.33M |
| January 31, 2023 | -149.66M |
| December 30, 2022 | -145.50M |
| November 30, 2022 | -124.09M |
| October 31, 2022 | -91.20M |
| September 30, 2022 | -79.69M |
| August 31, 2022 | -99.72M |
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:MSCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |