First Trust Multi-Strategy Fund I (FTMIX)
24.12
-0.02
(-0.08%)
USD |
Sep 16 2026
FTMIX 1 Year Fund Level Flows: 307.03M 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 | 307.03M |
| July 31, 2026 | 310.97M |
| June 30, 2026 | 338.04M |
| May 29, 2026 | 374.20M |
| April 30, 2026 | 378.07M |
| March 31, 2026 | 410.07M |
| February 27, 2026 | 443.52M |
| January 30, 2026 | 433.83M |
| December 31, 2025 | 455.89M |
| November 28, 2025 | 484.84M |
| October 31, 2025 | 528.26M |
| September 30, 2025 | 491.34M |
| August 29, 2025 | 477.90M |
| July 31, 2025 | 486.63M |
| June 30, 2025 | 480.89M |
| May 30, 2025 | 469.79M |
| April 30, 2025 | 507.11M |
| March 31, 2025 | 513.75M |
| February 28, 2025 | 490.17M |
| January 31, 2025 | 481.79M |
| December 31, 2024 | 449.52M |
| November 29, 2024 | 418.03M |
| October 31, 2024 | 381.53M |
| September 30, 2024 | 392.14M |
| August 30, 2024 | 396.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 372.05M |
| June 28, 2024 | 351.80M |
| May 31, 2024 | 336.21M |
| April 30, 2024 | 287.99M |
| March 29, 2024 | 249.97M |
| February 29, 2024 | 224.25M |
| January 31, 2024 | 200.78M |
| December 29, 2023 | 184.38M |
| November 30, 2023 | 154.64M |
| October 31, 2023 | 112.30M |
| September 29, 2023 | 87.60M |
| August 31, 2023 | 57.54M |
| July 31, 2023 | 42.15M |
| June 30, 2023 | 29.31M |
| May 31, 2023 | 12.33M |
| April 28, 2023 | 1.320M |
| March 31, 2023 | -830051.0 |
| February 28, 2023 | -1.355M |
| January 31, 2023 | -4.624M |
| December 30, 2022 | -7.741M |
| November 30, 2022 | -16.01M |
| October 31, 2022 | -11.38M |
| September 30, 2022 | -16.86M |
| August 31, 2022 | -14.79M |
| July 29, 2022 | -13.84M |
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:FTMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |