Morgan Stanley Pathway Alternative Strategies Fund (TALTX)
11.25
-0.01
(-0.09%)
USD |
Sep 16 2026
TALTX 1 Year Fund Level Flows: 14.50M 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 | 14.50M |
| July 31, 2026 | 14.55M |
| June 30, 2026 | 11.17M |
| May 29, 2026 | 9.640M |
| April 30, 2026 | 8.965M |
| March 31, 2026 | 7.320M |
| February 27, 2026 | 12.21M |
| January 30, 2026 | 13.25M |
| December 31, 2025 | 12.53M |
| November 28, 2025 | 10.38M |
| October 31, 2025 | 9.935M |
| September 30, 2025 | 18.02M |
| August 29, 2025 | 17.42M |
| July 31, 2025 | 17.58M |
| June 30, 2025 | 17.26M |
| May 30, 2025 | 17.53M |
| April 30, 2025 | 15.00M |
| March 31, 2025 | 6.185M |
| February 28, 2025 | 1.368M |
| January 31, 2025 | 622364.0 |
| December 31, 2024 | 6.655M |
| November 29, 2024 | 5.555M |
| October 31, 2024 | 5.556M |
| September 30, 2024 | -3.697M |
| August 30, 2024 | -7.523M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.866M |
| June 28, 2024 | -9.221M |
| May 31, 2024 | -6.020M |
| April 30, 2024 | -5.624M |
| March 29, 2024 | 7.414M |
| February 29, 2024 | 9.690M |
| January 31, 2024 | 9.671M |
| December 29, 2023 | 3.279M |
| November 30, 2023 | 1.964M |
| October 31, 2023 | 2.012M |
| September 29, 2023 | 3.678M |
| August 31, 2023 | 7.083M |
| July 31, 2023 | 9.325M |
| June 30, 2023 | 9.882M |
| May 31, 2023 | 7.457M |
| April 28, 2023 | 9.302M |
| March 31, 2023 | 7.438M |
| February 28, 2023 | 4.859M |
| January 31, 2023 | 12.51M |
| December 30, 2022 | 17.94M |
| November 30, 2022 | 20.78M |
| October 31, 2022 | 23.70M |
| September 30, 2022 | 25.16M |
| August 31, 2022 | 31.20M |
| July 29, 2022 | 42.10M |
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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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:TALTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TALTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |