AlphaCentric Premium Opportunity Fund A (HMXAX)
30.75
-0.10
(-0.32%)
USD |
Sep 15 2026
HMXAX 1 Year Fund Level Flows: -10.11M 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 | -10.11M |
| July 31, 2026 | -10.81M |
| June 30, 2026 | -12.29M |
| May 29, 2026 | -14.43M |
| April 30, 2026 | -16.44M |
| March 31, 2026 | -26.83M |
| February 27, 2026 | -30.50M |
| January 30, 2026 | -29.68M |
| December 31, 2025 | -31.68M |
| November 28, 2025 | -30.50M |
| October 31, 2025 | -30.08M |
| September 30, 2025 | -25.47M |
| August 29, 2025 | -26.21M |
| July 31, 2025 | -26.57M |
| June 30, 2025 | -30.28M |
| May 30, 2025 | -28.92M |
| April 30, 2025 | -26.46M |
| March 31, 2025 | -18.66M |
| February 28, 2025 | -14.46M |
| January 31, 2025 | -16.27M |
| December 31, 2024 | -16.56M |
| November 29, 2024 | -17.75M |
| October 31, 2024 | -21.01M |
| September 30, 2024 | -27.29M |
| August 30, 2024 | -26.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.75M |
| June 28, 2024 | -27.13M |
| May 31, 2024 | -28.78M |
| April 30, 2024 | -29.04M |
| March 29, 2024 | -25.48M |
| February 29, 2024 | -26.80M |
| January 31, 2024 | -26.75M |
| December 29, 2023 | -39.47M |
| November 30, 2023 | -44.04M |
| October 31, 2023 | -49.61M |
| September 29, 2023 | -53.82M |
| August 31, 2023 | -60.32M |
| July 31, 2023 | -62.49M |
| June 30, 2023 | -61.14M |
| May 31, 2023 | -67.46M |
| April 28, 2023 | -70.96M |
| March 31, 2023 | -79.42M |
| February 28, 2023 | -97.25M |
| January 31, 2023 | -105.38M |
| December 30, 2022 | -87.65M |
| November 30, 2022 | -77.63M |
| October 31, 2022 | -58.11M |
| September 30, 2022 | -34.92M |
| August 31, 2022 | -11.19M |
| July 29, 2022 | 6.513M |
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
| Catalyst Buffered Shield Fund A | -2.483M |
| Princeton Premium Fund A | -54.86M |
| Cavanal Hill Hedged Equity Income Fund A | 1.593M |
| Princeton Adaptive Premium Fund A | 426801.0 |
| JPMorgan Hedged Equity Fund A | -3.864B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HMXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HMXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |