NYLIM MacKay Strategic Municipal Alloc Fd Inv (MTFEX)
9.18
-0.01
(-0.11%)
USD |
Sep 16 2026
MTFEX 1 Year Fund Level Flows: 566.40M 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 | 566.40M |
| July 31, 2026 | 641.83M |
| June 30, 2026 | 689.38M |
| May 29, 2026 | 705.40M |
| April 30, 2026 | 726.53M |
| March 31, 2026 | 727.37M |
| February 27, 2026 | 723.65M |
| January 30, 2026 | 707.93M |
| December 31, 2025 | 687.54M |
| November 28, 2025 | 765.77M |
| October 31, 2025 | 737.54M |
| September 30, 2025 | 681.53M |
| August 29, 2025 | 586.32M |
| July 31, 2025 | 521.46M |
| June 30, 2025 | 810.60M |
| May 30, 2025 | 794.59M |
| April 30, 2025 | 779.17M |
| March 31, 2025 | 782.44M |
| February 28, 2025 | 809.57M |
| January 31, 2025 | 824.31M |
| December 31, 2024 | 815.28M |
| November 29, 2024 | 838.63M |
| October 31, 2024 | 957.64M |
| September 30, 2024 | 1.025B |
| August 30, 2024 | 1.043B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.052B |
| June 28, 2024 | 685.27M |
| May 31, 2024 | 693.80M |
| April 30, 2024 | 676.11M |
| March 29, 2024 | 665.59M |
| February 29, 2024 | 638.02M |
| January 31, 2024 | 609.23M |
| December 29, 2023 | 622.94M |
| November 30, 2023 | 531.52M |
| October 31, 2023 | 359.62M |
| September 29, 2023 | 313.43M |
| August 31, 2023 | 258.59M |
| July 31, 2023 | 258.32M |
| June 30, 2023 | 267.55M |
| May 31, 2023 | 229.55M |
| April 28, 2023 | 250.29M |
| March 31, 2023 | 244.02M |
| February 28, 2023 | 231.70M |
| January 31, 2023 | 233.91M |
| December 30, 2022 | 198.89M |
| November 30, 2022 | 125.82M |
| October 31, 2022 | 133.21M |
| September 30, 2022 | 95.20M |
| August 31, 2022 | 98.91M |
| July 29, 2022 | 83.97M |
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:MTFEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MTFEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |