NYLIM MacKay Strategic Bond Fund I (MSDIX)
8.54
-0.01
(-0.12%)
USD |
Sep 16 2026
MSDIX 1 Year Fund Level Flows: 531.00M 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 | 531.00M |
| July 31, 2026 | 601.65M |
| June 30, 2026 | 640.70M |
| May 29, 2026 | 668.51M |
| April 30, 2026 | 684.88M |
| March 31, 2026 | 702.33M |
| February 27, 2026 | 674.66M |
| January 30, 2026 | 654.25M |
| December 31, 2025 | 583.35M |
| November 28, 2025 | 581.98M |
| October 31, 2025 | 516.06M |
| September 30, 2025 | 506.56M |
| August 29, 2025 | 423.73M |
| July 31, 2025 | 359.94M |
| June 30, 2025 | 328.50M |
| May 30, 2025 | 261.67M |
| April 30, 2025 | 243.95M |
| March 31, 2025 | 191.35M |
| February 28, 2025 | 165.77M |
| January 31, 2025 | 105.27M |
| December 31, 2024 | 69.89M |
| November 29, 2024 | 43.53M |
| October 31, 2024 | 27.08M |
| September 30, 2024 | -2.358M |
| August 30, 2024 | -39.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.13M |
| June 28, 2024 | -64.40M |
| May 31, 2024 | -63.44M |
| April 30, 2024 | -47.16M |
| March 29, 2024 | -62.49M |
| February 29, 2024 | -70.03M |
| January 31, 2024 | -32.79M |
| December 29, 2023 | -38.69M |
| November 30, 2023 | -20.56M |
| October 31, 2023 | -3.434M |
| September 29, 2023 | -13.50M |
| August 31, 2023 | -27.34M |
| July 31, 2023 | -7.099M |
| June 30, 2023 | 11.24M |
| May 31, 2023 | 7.162M |
| April 28, 2023 | -19.03M |
| March 31, 2023 | 17.19M |
| February 28, 2023 | 10.90M |
| January 31, 2023 | 8.121M |
| December 30, 2022 | 14.13M |
| November 30, 2022 | 7.913M |
| October 31, 2022 | 16.87M |
| September 30, 2022 | 27.04M |
| August 31, 2022 | 60.81M |
| July 29, 2022 | 58.53M |
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:MSDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |