NYLIM Floating Rate Fund A (MXFAX)
8.55
0.00 (0.00%)
USD |
Sep 16 2026
MXFAX 1 Year Fund Level Flows: -238.39M 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 | -238.39M |
| July 31, 2026 | -260.12M |
| June 30, 2026 | -253.82M |
| May 29, 2026 | -280.91M |
| April 30, 2026 | -285.15M |
| March 31, 2026 | -343.93M |
| February 27, 2026 | -294.01M |
| January 30, 2026 | -230.44M |
| December 31, 2025 | -200.75M |
| November 28, 2025 | -143.86M |
| October 31, 2025 | -122.35M |
| September 30, 2025 | -154.39M |
| August 29, 2025 | -124.58M |
| July 31, 2025 | -138.92M |
| June 30, 2025 | -144.55M |
| May 30, 2025 | -136.97M |
| April 30, 2025 | -157.21M |
| March 31, 2025 | -68.34M |
| February 28, 2025 | -89.28M |
| January 31, 2025 | -136.42M |
| December 31, 2024 | -165.57M |
| November 29, 2024 | -199.86M |
| October 31, 2024 | -227.40M |
| September 30, 2024 | -236.02M |
| August 30, 2024 | -214.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -172.04M |
| June 28, 2024 | -193.59M |
| May 31, 2024 | -244.19M |
| April 30, 2024 | -305.57M |
| March 29, 2024 | -422.95M |
| February 29, 2024 | -510.22M |
| January 31, 2024 | -535.08M |
| December 29, 2023 | -505.50M |
| November 30, 2023 | -741.07M |
| October 31, 2023 | -737.20M |
| September 29, 2023 | -802.76M |
| August 31, 2023 | -909.93M |
| July 31, 2023 | -895.37M |
| June 30, 2023 | -965.78M |
| May 31, 2023 | -954.48M |
| April 28, 2023 | -973.22M |
| March 31, 2023 | -731.06M |
| February 28, 2023 | -506.80M |
| January 31, 2023 | -285.70M |
| December 30, 2022 | -121.29M |
| November 30, 2022 | 188.75M |
| October 31, 2022 | 270.93M |
| September 30, 2022 | 399.58M |
| August 31, 2022 | 559.71M |
| July 29, 2022 | 605.53M |
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
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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:MXFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MXFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |