DF Tactical Yield Fund I (FLOTX)
9.03
+0.01
(+0.11%)
USD |
Sep 16 2026
FLOTX 1 Year Fund Level Flows: -39.10M 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 | -39.10M |
| July 31, 2026 | -41.20M |
| June 30, 2026 | -41.71M |
| May 29, 2026 | -45.11M |
| April 30, 2026 | -45.44M |
| March 31, 2026 | -55.78M |
| February 27, 2026 | -55.76M |
| January 30, 2026 | -53.55M |
| December 31, 2025 | -43.26M |
| November 28, 2025 | -36.53M |
| October 31, 2025 | -58236.00 |
| September 30, 2025 | 408042.0 |
| August 29, 2025 | 31.92M |
| July 31, 2025 | 31.84M |
| June 30, 2025 | -5.046M |
| May 30, 2025 | -1.708M |
| April 30, 2025 | -2.789M |
| March 31, 2025 | 33.51M |
| February 28, 2025 | 39.63M |
| January 31, 2025 | 38.58M |
| December 31, 2024 | 28.39M |
| November 29, 2024 | 17.87M |
| October 31, 2024 | -14.64M |
| September 30, 2024 | -23.10M |
| August 30, 2024 | -19.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.48M |
| June 28, 2024 | -8.929M |
| May 31, 2024 | 10.36M |
| April 30, 2024 | 9.355M |
| March 29, 2024 | -17.26M |
| February 29, 2024 | -24.80M |
| January 31, 2024 | -25.45M |
| December 29, 2023 | -26.08M |
| November 30, 2023 | -23.90M |
| October 31, 2023 | -26.15M |
| September 29, 2023 | -20.17M |
| August 31, 2023 | -37.27M |
| July 31, 2023 | 5.689M |
| June 30, 2023 | 2.165M |
| May 31, 2023 | -18.53M |
| April 28, 2023 | -18.75M |
| March 31, 2023 | -54.78M |
| February 28, 2023 | -51.48M |
| January 31, 2023 | -51.41M |
| December 30, 2022 | -34.41M |
| November 30, 2022 | 23.56M |
| October 31, 2022 | 24.63M |
| September 30, 2022 | 27.59M |
| August 31, 2022 | 39.72M |
| July 29, 2022 | 38.30M |
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
| DF Tactical Income Fund I | -10.12M |
| MML Barings Unconstrained Income Fund Y | -5.861M |
| HCM Dynamic Income Fund I | 5.501M |
| Hartford Floating Rate Fund Y | -235.25M |
| Counterpoint Tactical Income Fund I | -208.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FLOTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FLOTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |