Morgan Stanley Pathway High Yield Fund (THYUX)
3.16
0.00 (0.00%)
USD |
Sep 16 2026
THYUX 1 Year Fund Level Flows: 19.30M 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 | 19.30M |
| July 31, 2026 | 19.01M |
| June 30, 2026 | 16.09M |
| May 29, 2026 | 11.38M |
| April 30, 2026 | 11.06M |
| March 31, 2026 | 9.904M |
| February 27, 2026 | 9.036M |
| January 30, 2026 | 7.794M |
| December 31, 2025 | 4.922M |
| November 28, 2025 | 1.779M |
| October 31, 2025 | 951878.0 |
| September 30, 2025 | -1.954M |
| August 29, 2025 | -1.946M |
| July 31, 2025 | -1.856M |
| June 30, 2025 | -2.144M |
| May 30, 2025 | -3.736M |
| April 30, 2025 | -3.544M |
| March 31, 2025 | -7.244M |
| February 28, 2025 | -8.674M |
| January 31, 2025 | -7.958M |
| December 31, 2024 | -5.493M |
| November 29, 2024 | -5.529M |
| October 31, 2024 | -5.052M |
| September 30, 2024 | -6.888M |
| August 30, 2024 | -8.233M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.445M |
| June 28, 2024 | -6.874M |
| May 31, 2024 | 2.143M |
| April 30, 2024 | 2.485M |
| March 29, 2024 | 11.97M |
| February 29, 2024 | 12.26M |
| January 31, 2024 | 11.53M |
| December 29, 2023 | 11.83M |
| November 30, 2023 | 9.468M |
| October 31, 2023 | 8.394M |
| September 29, 2023 | 7.861M |
| August 31, 2023 | 7.846M |
| July 31, 2023 | 7.313M |
| June 30, 2023 | 6.604M |
| May 31, 2023 | -6.252M |
| April 28, 2023 | -7.175M |
| March 31, 2023 | -14.59M |
| February 28, 2023 | -69.01M |
| January 31, 2023 | -67.87M |
| December 30, 2022 | -68.21M |
| November 30, 2022 | -64.67M |
| October 31, 2022 | -62.64M |
| September 30, 2022 | -61.35M |
| August 31, 2022 | -83.65M |
| July 29, 2022 | -84.56M |
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
| Northern Multi-Manager High Yield Opportunity Fd | -15.47M |
| VALIC Company High Yield Bond Fund | -77.04M |
| Touchstone High Yield Fund Y | 1.888M |
| Thrivent High Yield Fund S | 156.36M |
| Northern High Yield Fixed Income Fund | -294.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:THYUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:THYUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |