NYLIM Equity ETF Allocation Fund I (MWFIX)
19.82
-0.08
(-0.40%)
USD |
Sep 16 2026
MWFIX 1 Year Fund Level Flows: 19.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 19.96M |
| July 31, 2026 | 19.12M |
| June 30, 2026 | 17.88M |
| May 29, 2026 | 16.45M |
| April 30, 2026 | 16.45M |
| March 31, 2026 | 16.78M |
| February 27, 2026 | 16.12M |
| January 30, 2026 | 15.41M |
| December 31, 2025 | 14.68M |
| November 28, 2025 | 14.21M |
| October 31, 2025 | 14.51M |
| September 30, 2025 | 13.67M |
| August 29, 2025 | 12.21M |
| July 31, 2025 | 12.19M |
| June 30, 2025 | 12.04M |
| May 30, 2025 | 12.99M |
| April 30, 2025 | 12.87M |
| March 31, 2025 | 13.42M |
| February 28, 2025 | 14.04M |
| January 31, 2025 | 14.08M |
| December 31, 2024 | 13.91M |
| November 29, 2024 | 14.74M |
| October 31, 2024 | 15.37M |
| September 30, 2024 | 15.98M |
| August 30, 2024 | 17.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.34M |
| June 28, 2024 | 17.69M |
| May 31, 2024 | 17.83M |
| April 30, 2024 | 18.51M |
| March 29, 2024 | 17.33M |
| February 29, 2024 | 17.13M |
| January 31, 2024 | 16.93M |
| December 29, 2023 | 17.01M |
| November 30, 2023 | 16.55M |
| October 31, 2023 | 15.49M |
| September 29, 2023 | 15.60M |
| August 31, 2023 | 15.40M |
| July 31, 2023 | 15.80M |
| June 30, 2023 | 15.56M |
| May 31, 2023 | 14.73M |
| April 28, 2023 | 14.18M |
| March 31, 2023 | 15.26M |
| February 28, 2023 | 16.02M |
| January 31, 2023 | 16.33M |
| December 30, 2022 | 16.59M |
| November 30, 2022 | 17.28M |
| October 31, 2022 | 18.64M |
| September 30, 2022 | 19.31M |
| August 31, 2022 | 20.23M |
| July 29, 2022 | 20.10M |
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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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:MWFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MWFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |