Catalyst/MAP Global Equity Fund I (CAXIX)
21.28
-0.17
(-0.79%)
USD |
Sep 16 2026
CAXIX 1 Year Fund Level Flows: -899673.0 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 | -899673.0 |
| July 31, 2026 | -573123.0 |
| June 30, 2026 | -206027.0 |
| May 29, 2026 | -1.291M |
| April 30, 2026 | -938966.0 |
| March 31, 2026 | -2.385M |
| February 27, 2026 | -3.646M |
| January 30, 2026 | -4.083M |
| December 31, 2025 | -4.162M |
| November 28, 2025 | -4.608M |
| October 31, 2025 | -4.951M |
| September 30, 2025 | -4.225M |
| August 29, 2025 | -5.300M |
| July 31, 2025 | -5.096M |
| June 30, 2025 | -6.185M |
| May 30, 2025 | -5.715M |
| April 30, 2025 | -7.770M |
| March 31, 2025 | -6.629M |
| February 28, 2025 | -5.853M |
| January 31, 2025 | -6.397M |
| December 31, 2024 | -7.213M |
| November 29, 2024 | -6.042M |
| October 31, 2024 | -5.892M |
| September 30, 2024 | -6.457M |
| August 30, 2024 | -6.145M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.496M |
| June 28, 2024 | -5.829M |
| May 31, 2024 | -7.547M |
| April 30, 2024 | -8.894M |
| March 29, 2024 | -7.636M |
| February 29, 2024 | -11.80M |
| January 31, 2024 | -13.13M |
| December 29, 2023 | -12.76M |
| November 30, 2023 | -9.431M |
| October 31, 2023 | -3.322M |
| September 29, 2023 | -3.950M |
| August 31, 2023 | -3.535M |
| July 31, 2023 | -3.573M |
| June 30, 2023 | -3.868M |
| May 31, 2023 | -1.359M |
| April 28, 2023 | 1.563M |
| March 31, 2023 | 789843.0 |
| February 28, 2023 | 6.186M |
| January 31, 2023 | 7.610M |
| December 30, 2022 | 8.242M |
| November 30, 2022 | 9.541M |
| October 31, 2022 | 3.694M |
| September 30, 2022 | 5.572M |
| August 31, 2022 | 5.457M |
| July 29, 2022 | 5.641M |
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
--
Minimum
--
Maximum
--
Average
--
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:CAXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |