NYLIM WMC Value Fund Investor (MSMIX)
34.87
-0.18
(-0.51%)
USD |
Sep 15 2026
MSMIX 1 Year Fund Level Flows: -218.83M 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 | -218.83M |
| July 31, 2026 | -224.00M |
| June 30, 2026 | -206.17M |
| May 29, 2026 | -194.18M |
| April 30, 2026 | -176.38M |
| March 31, 2026 | -157.84M |
| February 27, 2026 | -159.79M |
| January 30, 2026 | -166.62M |
| December 31, 2025 | -167.54M |
| November 28, 2025 | -155.39M |
| October 31, 2025 | -152.28M |
| September 30, 2025 | -118.21M |
| August 29, 2025 | -119.13M |
| July 31, 2025 | -128.99M |
| June 30, 2025 | -120.56M |
| May 30, 2025 | -114.71M |
| April 30, 2025 | -112.33M |
| March 31, 2025 | -115.34M |
| February 28, 2025 | -113.02M |
| January 31, 2025 | -92.48M |
| December 31, 2024 | -83.57M |
| November 29, 2024 | -108.70M |
| October 31, 2024 | -101.14M |
| September 30, 2024 | -137.85M |
| August 30, 2024 | -146.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -146.41M |
| June 28, 2024 | -166.78M |
| May 31, 2024 | -173.01M |
| April 30, 2024 | -167.71M |
| March 29, 2024 | -161.47M |
| February 29, 2024 | -156.69M |
| January 31, 2024 | -148.55M |
| December 29, 2023 | -146.25M |
| November 30, 2023 | -110.01M |
| October 31, 2023 | -100.13M |
| September 29, 2023 | -72.75M |
| August 31, 2023 | -54.09M |
| July 31, 2023 | -31.93M |
| June 30, 2023 | -3.174M |
| May 31, 2023 | 3.226M |
| April 28, 2023 | -7.204M |
| March 31, 2023 | 4.600M |
| February 28, 2023 | 6.285M |
| January 31, 2023 | -5.560M |
| December 30, 2022 | -12.08M |
| November 30, 2022 | -52.54M |
| October 31, 2022 | -59.04M |
| September 30, 2022 | -71.92M |
| August 31, 2022 | -82.65M |
| July 29, 2022 | -92.51M |
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:MSMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MSMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |