Catalyst Systematic Alpha Fund A (ATRAX)
11.55
-0.03
(-0.26%)
USD |
Sep 16 2026
ATRAX 1 Year Fund Level Flows: -96.33M 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 | -96.33M |
| July 31, 2026 | -103.13M |
| June 30, 2026 | -114.14M |
| May 29, 2026 | -124.73M |
| April 30, 2026 | -140.19M |
| March 31, 2026 | -174.66M |
| February 27, 2026 | -210.72M |
| January 30, 2026 | -218.05M |
| December 31, 2025 | -250.36M |
| November 28, 2025 | -320.24M |
| October 31, 2025 | -371.40M |
| September 30, 2025 | -404.35M |
| August 29, 2025 | -411.10M |
| July 31, 2025 | -431.01M |
| June 30, 2025 | -343.28M |
| May 30, 2025 | -284.79M |
| April 30, 2025 | -188.36M |
| March 31, 2025 | -79.40M |
| February 28, 2025 | 37.60M |
| January 31, 2025 | 101.86M |
| December 31, 2024 | 181.07M |
| November 29, 2024 | 305.42M |
| October 31, 2024 | 417.15M |
| September 30, 2024 | 488.54M |
| August 30, 2024 | 529.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 594.47M |
| June 28, 2024 | 548.88M |
| May 31, 2024 | 545.33M |
| April 30, 2024 | 496.41M |
| March 29, 2024 | 434.23M |
| February 29, 2024 | 367.05M |
| January 31, 2024 | 325.25M |
| December 29, 2023 | 288.94M |
| November 30, 2023 | 248.14M |
| October 31, 2023 | 194.45M |
| September 29, 2023 | 165.72M |
| August 31, 2023 | 139.99M |
| July 31, 2023 | 106.33M |
| June 30, 2023 | 77.15M |
| May 31, 2023 | 38.50M |
| April 28, 2023 | 14.34M |
| March 31, 2023 | 8.496M |
| February 28, 2023 | 5.850M |
| January 31, 2023 | 151321.0 |
| December 30, 2022 | -73269.00 |
| November 30, 2022 | 532957.0 |
| October 31, 2022 | 856011.0 |
| September 30, 2022 | 1.219M |
| August 31, 2022 | 2.603M |
| July 29, 2022 | 3.075M |
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:ATRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ATRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |