NYLIM MacKay Total Return Bond Fund A (MTMAX)
8.86
0.00 (0.00%)
USD |
Sep 16 2026
MTMAX 1 Year Fund Level Flows: 198.91M 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 | 198.91M |
| July 31, 2026 | 207.39M |
| June 30, 2026 | 224.61M |
| May 29, 2026 | 244.43M |
| April 30, 2026 | 221.49M |
| March 31, 2026 | 224.31M |
| February 27, 2026 | 215.43M |
| January 30, 2026 | 180.15M |
| December 31, 2025 | 113.24M |
| November 28, 2025 | 106.21M |
| October 31, 2025 | 101.57M |
| September 30, 2025 | 81.94M |
| August 29, 2025 | 85.64M |
| July 31, 2025 | 92.38M |
| June 30, 2025 | 64.40M |
| May 30, 2025 | 21.07M |
| April 30, 2025 | 6.331M |
| March 31, 2025 | -3.511M |
| February 28, 2025 | -11.02M |
| January 31, 2025 | -6.343M |
| December 31, 2024 | -15.46M |
| November 29, 2024 | -26.85M |
| October 31, 2024 | -55.06M |
| September 30, 2024 | -69.97M |
| August 30, 2024 | -83.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.57M |
| June 28, 2024 | -110.26M |
| May 31, 2024 | -93.77M |
| April 30, 2024 | -94.31M |
| March 29, 2024 | -98.59M |
| February 29, 2024 | -120.57M |
| January 31, 2024 | -109.91M |
| December 29, 2023 | -106.68M |
| November 30, 2023 | -102.51M |
| October 31, 2023 | -81.65M |
| September 29, 2023 | -59.77M |
| August 31, 2023 | -68.60M |
| July 31, 2023 | -75.65M |
| June 30, 2023 | -86.35M |
| May 31, 2023 | -93.98M |
| April 28, 2023 | -114.68M |
| March 31, 2023 | -146.22M |
| February 28, 2023 | -133.53M |
| January 31, 2023 | -199.73M |
| December 30, 2022 | -242.61M |
| November 30, 2022 | -255.02M |
| October 31, 2022 | -824.93M |
| September 30, 2022 | -838.13M |
| August 31, 2022 | -820.71M |
| July 29, 2022 | -834.53M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Voya Intermediate Bond Fund A | 1.059B |
| ALPS/Smith Total Return Bond Fund A | 143.31M |
| Optimum Fixed Income Fund A | -163.65M |
| Allspring Core Plus Bond Fund A | 797.70M |
| Fidelity Advisor Total Bond Fund A | 1.139B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MTMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MTMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |