Invesco Municipal Income Fund Y (VMIIX)
11.18
-0.01
(-0.09%)
USD |
Sep 16 2026
VMIIX 1 Year Fund Level Flows: -402.81M 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 | -402.81M |
| July 31, 2026 | -438.03M |
| June 30, 2026 | -477.95M |
| May 29, 2026 | -506.96M |
| April 30, 2026 | -518.54M |
| March 31, 2026 | -609.97M |
| February 27, 2026 | -620.65M |
| January 30, 2026 | -637.16M |
| December 31, 2025 | -642.03M |
| November 28, 2025 | -618.99M |
| October 31, 2025 | -594.70M |
| September 30, 2025 | -535.41M |
| August 29, 2025 | -479.56M |
| July 31, 2025 | -401.98M |
| June 30, 2025 | -346.62M |
| May 30, 2025 | -307.41M |
| April 30, 2025 | -275.39M |
| March 31, 2025 | -140.14M |
| February 28, 2025 | -90.62M |
| January 31, 2025 | -46.54M |
| December 31, 2024 | 9.710M |
| November 29, 2024 | 84.94M |
| October 31, 2024 | 77.53M |
| September 30, 2024 | 58.28M |
| August 30, 2024 | 52.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.36M |
| June 28, 2024 | 54.32M |
| May 31, 2024 | 64.44M |
| April 30, 2024 | 94.01M |
| March 29, 2024 | 116.51M |
| February 29, 2024 | 168.34M |
| January 31, 2024 | 172.82M |
| December 29, 2023 | 160.38M |
| November 30, 2023 | 116.34M |
| October 31, 2023 | 136.24M |
| September 29, 2023 | 124.54M |
| August 31, 2023 | 80.99M |
| July 31, 2023 | 76.96M |
| June 30, 2023 | 48.18M |
| May 31, 2023 | 10.30M |
| April 28, 2023 | -39.74M |
| March 31, 2023 | -119.75M |
| February 28, 2023 | -225.14M |
| January 31, 2023 | -257.96M |
| December 30, 2022 | -281.10M |
| November 30, 2022 | -242.66M |
| October 31, 2022 | -229.76M |
| September 30, 2022 | -213.74M |
| August 31, 2022 | -168.63M |
| July 29, 2022 | -152.41M |
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:VMIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VMIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |