Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.36
-0.01
(-0.11%)
USD |
Sep 15 2026
ACTIX 1 Year Fund Level Flows: 48.48M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.48M |
| July 31, 2026 | 48.83M |
| June 30, 2026 | 52.06M |
| May 29, 2026 | 50.91M |
| April 30, 2026 | 58.09M |
| March 31, 2026 | 58.70M |
| February 27, 2026 | 61.72M |
| January 30, 2026 | 59.97M |
| December 31, 2025 | 60.77M |
| November 28, 2025 | 60.71M |
| October 31, 2025 | 59.59M |
| September 30, 2025 | 58.17M |
| August 29, 2025 | 53.02M |
| July 31, 2025 | 52.20M |
| June 30, 2025 | 48.07M |
| May 30, 2025 | 45.34M |
| April 30, 2025 | 39.42M |
| March 31, 2025 | 37.01M |
| February 28, 2025 | 31.16M |
| January 31, 2025 | 29.88M |
| December 31, 2024 | 30.33M |
| November 29, 2024 | 31.13M |
| October 31, 2024 | 28.54M |
| September 30, 2024 | 29.36M |
| August 30, 2024 | 26.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.15M |
| June 28, 2024 | 23.75M |
| May 31, 2024 | 24.56M |
| April 30, 2024 | 26.33M |
| March 29, 2024 | 24.77M |
| February 29, 2024 | 25.37M |
| January 31, 2024 | 24.45M |
| December 29, 2023 | 21.61M |
| November 30, 2023 | 20.34M |
| October 31, 2023 | 27.68M |
| September 29, 2023 | 26.37M |
| August 31, 2023 | 36.05M |
| July 31, 2023 | 42.50M |
| June 30, 2023 | 43.74M |
| May 31, 2023 | 44.37M |
| April 28, 2023 | 41.83M |
| March 31, 2023 | 40.99M |
| February 28, 2023 | 39.97M |
| January 31, 2023 | 38.85M |
| December 30, 2022 | 40.11M |
| November 30, 2022 | 39.45M |
| October 31, 2022 | 33.13M |
| September 30, 2022 | 33.47M |
| August 31, 2022 | 27.36M |
| July 29, 2022 | 23.93M |
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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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:ACTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |