Catalyst Dynamic Alpha Fund I (CPEIX)
25.75
-0.14
(-0.54%)
USD |
Sep 15 2026
CPEIX 1 Year Fund Level Flows: -18.18M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.18M |
| July 31, 2026 | -19.74M |
| June 30, 2026 | -19.38M |
| May 29, 2026 | -19.61M |
| April 30, 2026 | -20.57M |
| March 31, 2026 | -20.20M |
| February 27, 2026 | -24.12M |
| January 30, 2026 | -24.41M |
| December 31, 2025 | -23.43M |
| November 28, 2025 | -22.19M |
| October 31, 2025 | -22.25M |
| September 30, 2025 | -22.53M |
| August 29, 2025 | -22.93M |
| July 31, 2025 | -21.66M |
| June 30, 2025 | -20.88M |
| May 30, 2025 | -19.75M |
| April 30, 2025 | -17.66M |
| March 31, 2025 | -16.94M |
| February 28, 2025 | -11.00M |
| January 31, 2025 | -9.630M |
| December 31, 2024 | -9.666M |
| November 29, 2024 | -11.12M |
| October 31, 2024 | -11.78M |
| September 30, 2024 | -13.69M |
| August 30, 2024 | -12.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.35M |
| June 28, 2024 | -14.49M |
| May 31, 2024 | -16.17M |
| April 30, 2024 | -18.59M |
| March 29, 2024 | -20.07M |
| February 29, 2024 | -23.87M |
| January 31, 2024 | -26.04M |
| December 29, 2023 | -26.35M |
| November 30, 2023 | -22.90M |
| October 31, 2023 | -23.02M |
| September 29, 2023 | -22.05M |
| August 31, 2023 | -21.67M |
| July 31, 2023 | -21.11M |
| June 30, 2023 | -21.07M |
| May 31, 2023 | -20.92M |
| April 28, 2023 | -23.09M |
| March 31, 2023 | -24.39M |
| February 28, 2023 | -23.51M |
| January 31, 2023 | -23.04M |
| December 30, 2022 | -26.40M |
| November 30, 2022 | -32.90M |
| October 31, 2022 | -32.30M |
| September 30, 2022 | -32.53M |
| August 31, 2022 | -32.71M |
| July 29, 2022 | -35.07M |
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:CPEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |