Catalyst Nasdaq-100 Hedged Equity Fund I (CLPFX)
15.53
-0.07
(-0.45%)
USD |
Sep 15 2026
CLPFX 1 Year Fund Level Flows: -6.350M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.350M |
| July 31, 2026 | -6.394M |
| June 30, 2026 | -6.627M |
| May 29, 2026 | -6.346M |
| April 30, 2026 | -6.446M |
| March 31, 2026 | -6.178M |
| February 27, 2026 | -6.312M |
| January 30, 2026 | -5.486M |
| December 31, 2025 | -4.859M |
| November 28, 2025 | -4.091M |
| October 31, 2025 | -605562.0 |
| September 30, 2025 | -1.477M |
| August 29, 2025 | -2.660M |
| July 31, 2025 | -2.797M |
| June 30, 2025 | -2.622M |
| May 30, 2025 | -2.612M |
| April 30, 2025 | -2.187M |
| March 31, 2025 | -2.146M |
| February 28, 2025 | -1.906M |
| January 31, 2025 | -786437.0 |
| December 31, 2024 | -725612.0 |
| November 29, 2024 | -680267.0 |
| October 31, 2024 | 2.646M |
| September 30, 2024 | 2.406M |
| August 30, 2024 | 3.163M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.114M |
| June 28, 2024 | 3.190M |
| May 31, 2024 | 3.107M |
| April 30, 2024 | 2.858M |
| March 29, 2024 | 2.762M |
| February 29, 2024 | 1.823M |
| January 31, 2024 | 621666.0 |
| December 29, 2023 | 466365.0 |
| November 30, 2023 | 137185.0 |
| October 31, 2023 | -3.428M |
| September 29, 2023 | -3.098M |
| August 31, 2023 | -2.939M |
| July 31, 2023 | -3.158M |
| June 30, 2023 | -3.153M |
| May 31, 2023 | -3.116M |
| April 28, 2023 | -3.040M |
| March 31, 2023 | -702872.0 |
| February 28, 2023 | 435073.0 |
| January 31, 2023 | 1.463M |
| December 30, 2022 | 2.173M |
| November 30, 2022 | 2.322M |
| October 31, 2022 | 2.637M |
| September 30, 2022 | 2.614M |
| August 31, 2022 | 3.034M |
| July 29, 2022 | 3.437M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| AXS Dynamic Opportunity Fund I | -1.551M |
| JNL/JPMorgan Nasdaq Hedged Equity Fund I | -3.452M |
| Connors Hedged Equity Fund Institutional | 6.896M |
| Eaton Vance Growth Fund I | -51.51M |
| Columbia Select Large Cap Growth Fund I2 | -235.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CLPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CLPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |