NYLIM Income Builder Fund I (MTOIX)
26.00
-0.07
(-0.27%)
USD |
Sep 15 2026
MTOIX 1 Year Fund Level Flows: -83.45M 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 | -83.45M |
| July 31, 2026 | -86.56M |
| June 30, 2026 | -90.11M |
| May 29, 2026 | -93.56M |
| April 30, 2026 | -96.97M |
| March 31, 2026 | -98.72M |
| February 27, 2026 | -100.08M |
| January 30, 2026 | -103.18M |
| December 31, 2025 | -110.33M |
| November 28, 2025 | -113.61M |
| October 31, 2025 | -116.59M |
| September 30, 2025 | -112.70M |
| August 29, 2025 | -112.20M |
| July 31, 2025 | -114.86M |
| June 30, 2025 | -117.27M |
| May 30, 2025 | -122.85M |
| April 30, 2025 | -128.19M |
| March 31, 2025 | -131.74M |
| February 28, 2025 | -131.53M |
| January 31, 2025 | -137.22M |
| December 31, 2024 | -136.59M |
| November 29, 2024 | -146.99M |
| October 31, 2024 | -156.11M |
| September 30, 2024 | -171.50M |
| August 30, 2024 | -177.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.75M |
| June 28, 2024 | -181.90M |
| May 31, 2024 | -183.12M |
| April 30, 2024 | -188.25M |
| March 29, 2024 | -190.32M |
| February 29, 2024 | -197.41M |
| January 31, 2024 | -202.83M |
| December 29, 2023 | -200.18M |
| November 30, 2023 | -293.50M |
| October 31, 2023 | -306.91M |
| September 29, 2023 | -303.52M |
| August 31, 2023 | -304.60M |
| July 31, 2023 | -306.28M |
| June 30, 2023 | -319.62M |
| May 31, 2023 | -322.58M |
| April 28, 2023 | -326.59M |
| March 31, 2023 | -324.81M |
| February 28, 2023 | -318.51M |
| January 31, 2023 | -300.46M |
| December 30, 2022 | -293.03M |
| November 30, 2022 | -197.81M |
| October 31, 2022 | -169.86M |
| September 30, 2022 | -153.36M |
| August 31, 2022 | -148.72M |
| July 29, 2022 | -130.49M |
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
| PGIM Income Builder Fund Z | -16.74M |
| MFS Global Total Return Fund I | -168.12M |
| FPA Crescent Fund Supra Institutional | -458.72M |
| Nomura Wealth Builder Fund Institutional | -147.84M |
| American Funds Income Fund of America F3 | -6.628B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MTOIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MTOIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |