Catalyst Tactical Allocation Fund I (CLTIX)
17.13
+0.02
(+0.12%)
USD |
Sep 16 2026
CLTIX 1 Year Fund Level Flows: -4.056M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.056M |
| July 31, 2026 | -5.814M |
| June 30, 2026 | -6.323M |
| May 29, 2026 | -7.475M |
| April 30, 2026 | -8.031M |
| March 31, 2026 | -7.962M |
| February 27, 2026 | -8.098M |
| January 30, 2026 | -8.952M |
| December 31, 2025 | -9.527M |
| November 28, 2025 | -10.06M |
| October 31, 2025 | -10.76M |
| September 30, 2025 | -10.21M |
| August 29, 2025 | -11.28M |
| July 31, 2025 | -17.75M |
| June 30, 2025 | -17.56M |
| May 30, 2025 | -16.13M |
| April 30, 2025 | -15.04M |
| March 31, 2025 | -14.56M |
| February 28, 2025 | -13.85M |
| January 31, 2025 | -12.23M |
| December 31, 2024 | -5.701M |
| November 29, 2024 | -5.182M |
| October 31, 2024 | -4.835M |
| September 30, 2024 | -5.715M |
| August 30, 2024 | -4.628M |
| Date | Value |
|---|---|
| July 31, 2024 | 869036.0 |
| June 28, 2024 | 647984.0 |
| May 31, 2024 | -342669.0 |
| April 30, 2024 | -1.590M |
| March 29, 2024 | -1.789M |
| February 29, 2024 | -2.296M |
| January 31, 2024 | -3.385M |
| December 29, 2023 | -9.578M |
| November 30, 2023 | -10.44M |
| October 31, 2023 | -10.50M |
| September 29, 2023 | -13.46M |
| August 31, 2023 | -13.34M |
| July 31, 2023 | -11.56M |
| June 30, 2023 | -7.918M |
| May 31, 2023 | -8.872M |
| April 28, 2023 | -8.429M |
| March 31, 2023 | -8.594M |
| February 28, 2023 | -8.957M |
| January 31, 2023 | -8.218M |
| December 30, 2022 | -8.983M |
| November 30, 2022 | -8.458M |
| October 31, 2022 | -7.204M |
| September 30, 2022 | -3.695M |
| August 31, 2022 | -2.745M |
| July 29, 2022 | -263996.0 |
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:CLTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CLTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |