MFS Municipal Limited Maturity Fund I (MTLIX)
7.86
-0.01
(-0.13%)
USD |
Sep 16 2026
MTLIX 1 Year Fund Level Flows: 216.71M 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 | 216.71M |
| July 31, 2026 | 261.81M |
| June 30, 2026 | 295.81M |
| May 29, 2026 | 301.89M |
| April 30, 2026 | 353.35M |
| March 31, 2026 | 267.86M |
| February 27, 2026 | 282.54M |
| January 30, 2026 | 273.59M |
| December 31, 2025 | 279.85M |
| November 28, 2025 | 257.04M |
| October 31, 2025 | 233.25M |
| September 30, 2025 | 181.32M |
| August 29, 2025 | 113.90M |
| July 31, 2025 | 61.31M |
| June 30, 2025 | 15.21M |
| May 30, 2025 | -2.905M |
| April 30, 2025 | -54.22M |
| March 31, 2025 | -33.68M |
| February 28, 2025 | -57.63M |
| January 31, 2025 | -90.96M |
| December 31, 2024 | -153.67M |
| November 29, 2024 | -185.69M |
| October 31, 2024 | -227.25M |
| September 30, 2024 | -223.42M |
| August 30, 2024 | -216.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -258.80M |
| June 28, 2024 | -281.12M |
| May 31, 2024 | -316.47M |
| April 30, 2024 | -367.61M |
| March 29, 2024 | -380.29M |
| February 29, 2024 | -425.14M |
| January 31, 2024 | -415.47M |
| December 29, 2023 | -455.43M |
| November 30, 2023 | -529.11M |
| October 31, 2023 | -560.61M |
| September 29, 2023 | -611.37M |
| August 31, 2023 | -601.60M |
| July 31, 2023 | -597.61M |
| June 30, 2023 | -548.76M |
| May 31, 2023 | -528.16M |
| April 28, 2023 | -593.70M |
| March 31, 2023 | -627.52M |
| February 28, 2023 | -588.87M |
| January 31, 2023 | -588.02M |
| December 30, 2022 | -523.29M |
| November 30, 2022 | -391.58M |
| October 31, 2022 | -300.30M |
| September 30, 2022 | -181.17M |
| August 31, 2022 | -84.76M |
| July 29, 2022 | 26.95M |
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:MTLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MTLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |