Catalyst/SMH High Income Fund A (HIIFX)
3.89
-0.01
(-0.26%)
USD |
Oct 05 2026
HIIFX 1 Year Fund Level Flows: 189.17M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 189.17M |
| August 31, 2026 | 191.60M |
| July 31, 2026 | 165.80M |
| June 30, 2026 | 145.70M |
| May 29, 2026 | 129.18M |
| April 30, 2026 | 111.85M |
| March 31, 2026 | 102.26M |
| February 27, 2026 | 98.96M |
| January 30, 2026 | 81.55M |
| December 31, 2025 | 58.51M |
| November 28, 2025 | 42.18M |
| October 31, 2025 | 32.83M |
| September 30, 2025 | 11.36M |
| August 29, 2025 | -577478.0 |
| July 31, 2025 | -566925.0 |
| June 30, 2025 | -553318.0 |
| May 30, 2025 | -486747.0 |
| April 30, 2025 | -140412.0 |
| March 31, 2025 | -388993.0 |
| February 28, 2025 | 422676.0 |
| January 31, 2025 | 689333.0 |
| December 31, 2024 | 662702.0 |
| November 29, 2024 | 996037.0 |
| October 31, 2024 | 331866.0 |
| September 30, 2024 | 72194.00 |
| Date | Value |
|---|---|
| August 30, 2024 | 436958.0 |
| July 31, 2024 | 286525.0 |
| June 28, 2024 | -386936.0 |
| May 31, 2024 | -324843.0 |
| April 30, 2024 | -523801.0 |
| March 29, 2024 | -583141.0 |
| February 29, 2024 | -1.122M |
| January 31, 2024 | -1.307M |
| December 29, 2023 | -1.088M |
| November 30, 2023 | -2.035M |
| October 31, 2023 | -3.953M |
| September 29, 2023 | -3.996M |
| August 31, 2023 | -4.440M |
| July 31, 2023 | -5.360M |
| June 30, 2023 | -5.925M |
| May 31, 2023 | -6.696M |
| April 28, 2023 | -6.801M |
| March 31, 2023 | -7.374M |
| February 28, 2023 | -6.853M |
| January 31, 2023 | -7.397M |
| December 30, 2022 | -8.370M |
| November 30, 2022 | -10.15M |
| October 31, 2022 | -6.692M |
| September 30, 2022 | -7.978M |
| August 31, 2022 | -7.523M |
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
| BNY Mellon High Yield Fund A | -78.47M |
| Federated Hermes Opportunistic High Yld Bd Fd A | -46.71M |
| Neuberger High Income Bond Fd A | -165.96M |
| Janus Henderson High-Yield Fund A | -104.59M |
| Federated Hermes Inst High Yield Bond Fd A | -2.409B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HIIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HIIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |