Cantor Fitzgerald High Income Fund A (ATPAX)
8.05
0.00 (0.00%)
USD |
Sep 16 2026
ATPAX 1 Year Fund Level Flows: -4.686M 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 | -4.686M |
| July 31, 2026 | -6.986M |
| June 30, 2026 | -9.880M |
| May 29, 2026 | -10.88M |
| April 30, 2026 | -11.74M |
| March 31, 2026 | -13.00M |
| February 27, 2026 | -12.49M |
| January 30, 2026 | -13.93M |
| December 31, 2025 | -13.94M |
| November 28, 2025 | -15.81M |
| October 31, 2025 | -19.80M |
| September 30, 2025 | -20.60M |
| August 29, 2025 | -24.19M |
| July 31, 2025 | -26.83M |
| June 30, 2025 | -27.94M |
| May 30, 2025 | -31.27M |
| April 30, 2025 | -32.90M |
| March 31, 2025 | -34.64M |
| February 28, 2025 | -34.73M |
| January 31, 2025 | -35.94M |
| December 31, 2024 | -39.25M |
| November 29, 2024 | -38.18M |
| October 31, 2024 | -33.95M |
| September 30, 2024 | -36.10M |
| August 30, 2024 | -32.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.99M |
| June 28, 2024 | -26.18M |
| May 31, 2024 | -23.09M |
| April 30, 2024 | -18.26M |
| March 29, 2024 | -15.80M |
| February 29, 2024 | -17.18M |
| January 31, 2024 | -16.69M |
| December 29, 2023 | -20.60M |
| November 30, 2023 | -18.79M |
| October 31, 2023 | -18.86M |
| September 29, 2023 | -17.37M |
| August 31, 2023 | -19.29M |
| July 31, 2023 | -17.88M |
| June 30, 2023 | -19.87M |
| May 31, 2023 | -20.07M |
| April 28, 2023 | -32.31M |
| March 31, 2023 | -40.10M |
| February 28, 2023 | -53.40M |
| January 31, 2023 | -51.24M |
| December 30, 2022 | -46.40M |
| November 30, 2022 | -49.92M |
| October 31, 2022 | -51.14M |
| September 30, 2022 | -71.08M |
| August 31, 2022 | -71.50M |
| July 29, 2022 | -81.59M |
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
| Guggenheim High Yield Fund A | -39.78M |
| BNY Mellon High Yield Fund A | -75.43M |
| Transamerica High Yield Bond A | -32.92M |
| Goldman Sachs High Yield Fund A | 388.56M |
| Federated Hermes Opportunistic High Yld Bd Fd A | -48.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ATPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |