Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.56
0.00 (0.00%)
USD |
Sep 16 2026
TIIUX 1 Year Fund Level Flows: 333.50M 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 | 333.50M |
| July 31, 2026 | 336.51M |
| June 30, 2026 | 156.56M |
| May 29, 2026 | 113.99M |
| April 30, 2026 | 106.49M |
| March 31, 2026 | -116.48M |
| February 27, 2026 | -118.11M |
| January 30, 2026 | -117.50M |
| December 31, 2025 | -116.56M |
| November 28, 2025 | -138.87M |
| October 31, 2025 | -155.07M |
| September 30, 2025 | -249.13M |
| August 29, 2025 | -257.79M |
| July 31, 2025 | -259.80M |
| June 30, 2025 | -268.70M |
| May 30, 2025 | -230.97M |
| April 30, 2025 | -231.07M |
| March 31, 2025 | -104.57M |
| February 28, 2025 | -95.44M |
| January 31, 2025 | -91.98M |
| December 31, 2024 | -60.71M |
| November 29, 2024 | -62.96M |
| October 31, 2024 | -50.49M |
| September 30, 2024 | -73.66M |
| August 30, 2024 | -52.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.11M |
| June 28, 2024 | -28.12M |
| May 31, 2024 | 177.89M |
| April 30, 2024 | 182.11M |
| March 29, 2024 | 320.64M |
| February 29, 2024 | 330.94M |
| January 31, 2024 | 330.95M |
| December 29, 2023 | 321.32M |
| November 30, 2023 | 509.49M |
| October 31, 2023 | 504.71M |
| September 29, 2023 | 495.78M |
| August 31, 2023 | 471.42M |
| July 31, 2023 | 462.99M |
| June 30, 2023 | 457.21M |
| May 31, 2023 | 249.97M |
| April 28, 2023 | 241.84M |
| March 31, 2023 | 205.18M |
| February 28, 2023 | 344.28M |
| January 31, 2023 | 348.61M |
| December 30, 2022 | 340.34M |
| November 30, 2022 | 157.21M |
| October 31, 2022 | 174.91M |
| September 30, 2022 | 187.58M |
| August 31, 2022 | 226.66M |
| July 29, 2022 | 228.14M |
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
| Fidelity Total Bond Fund | 1.139B |
| Allspring Core Plus Bond Fund Adm | 797.70M |
| Victory Core Plus Intermediate Bond Fund Fd | -189.84M |
| Dodge & Cox Income Fund I | 8.543B |
| JNL/DoubleLine Core Fixed Income Fund A | -452.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TIIUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TIIUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |