Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
7.98
-0.02
(-0.25%)
USD |
Sep 16 2026
TILUX 1 Year Fund Level Flows: -11.51M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.51M |
| July 31, 2026 | -11.39M |
| June 30, 2026 | -10.68M |
| May 29, 2026 | -17.11M |
| April 30, 2026 | -17.94M |
| March 31, 2026 | -19.01M |
| February 27, 2026 | -9.600M |
| January 30, 2026 | -10.64M |
| December 31, 2025 | -12.10M |
| November 28, 2025 | -14.68M |
| October 31, 2025 | -14.86M |
| September 30, 2025 | -16.09M |
| August 29, 2025 | -15.74M |
| July 31, 2025 | -16.14M |
| June 30, 2025 | -16.91M |
| May 30, 2025 | 6.526M |
| April 30, 2025 | 6.165M |
| March 31, 2025 | 7.161M |
| February 28, 2025 | 8.883M |
| January 31, 2025 | 9.246M |
| December 31, 2024 | 12.43M |
| November 29, 2024 | 12.01M |
| October 31, 2024 | 11.50M |
| September 30, 2024 | 12.05M |
| August 30, 2024 | 12.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.61M |
| June 28, 2024 | 15.12M |
| May 31, 2024 | 24.75M |
| April 30, 2024 | 26.17M |
| March 29, 2024 | 26.86M |
| February 29, 2024 | 26.99M |
| January 31, 2024 | 27.49M |
| December 29, 2023 | 26.05M |
| November 30, 2023 | 27.91M |
| October 31, 2023 | 28.81M |
| September 29, 2023 | 28.99M |
| August 31, 2023 | 28.08M |
| July 31, 2023 | 27.55M |
| June 30, 2023 | 26.34M |
| May 31, 2023 | -4.541M |
| April 28, 2023 | -6.830M |
| March 31, 2023 | -8.424M |
| February 28, 2023 | -33.45M |
| January 31, 2023 | -33.53M |
| December 30, 2022 | -34.86M |
| November 30, 2022 | -36.52M |
| October 31, 2022 | -35.77M |
| September 30, 2022 | -36.55M |
| August 31, 2022 | -37.83M |
| July 29, 2022 | -39.30M |
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:TILUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TILUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |