Integrity High Income Fund I (IHFIX)
7.51
+0.01
(+0.13%)
USD |
Sep 16 2026
IHFIX 1 Year Fund Level Flows: -6.601M 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 | -6.601M |
| July 31, 2026 | -6.397M |
| June 30, 2026 | -6.459M |
| May 29, 2026 | -7.029M |
| April 30, 2026 | -6.056M |
| March 31, 2026 | -5.514M |
| February 27, 2026 | -5.124M |
| January 30, 2026 | -4.565M |
| December 31, 2025 | -4.736M |
| November 28, 2025 | -5.328M |
| October 31, 2025 | -7.031M |
| September 30, 2025 | -7.870M |
| August 29, 2025 | -5.948M |
| July 31, 2025 | -5.249M |
| June 30, 2025 | -5.489M |
| May 30, 2025 | -5.004M |
| April 30, 2025 | -4.153M |
| March 31, 2025 | -2.907M |
| February 28, 2025 | -2.767M |
| January 31, 2025 | -3.123M |
| December 31, 2024 | -3.240M |
| November 29, 2024 | -5.602M |
| October 31, 2024 | -5.070M |
| September 30, 2024 | -4.356M |
| August 30, 2024 | -5.732M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.237M |
| June 28, 2024 | -3.563M |
| May 31, 2024 | -3.836M |
| April 30, 2024 | -3.980M |
| March 29, 2024 | -4.526M |
| February 29, 2024 | -5.527M |
| January 31, 2024 | -5.142M |
| December 29, 2023 | -4.660M |
| November 30, 2023 | -2.742M |
| October 31, 2023 | -2.059M |
| September 29, 2023 | -3.252M |
| August 31, 2023 | -2.200M |
| July 31, 2023 | -5.329M |
| June 30, 2023 | -5.857M |
| May 31, 2023 | -6.076M |
| April 28, 2023 | -6.024M |
| March 31, 2023 | -5.670M |
| February 28, 2023 | -6.568M |
| January 31, 2023 | -5.693M |
| December 30, 2022 | -7.162M |
| November 30, 2022 | -3.592M |
| October 31, 2022 | -2.848M |
| September 30, 2022 | -3.128M |
| August 31, 2022 | -2.982M |
| July 29, 2022 | 803458.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JPMorgan High Yield Fund I | -264.31M |
| Columbia Income Opportunities Fund I2 | -71.75M |
| RiverNorth/Oaktree High Income Fund I | -1.668M |
| MetLife Opportunistic High Yield Fund Inst | -29.61M |
| Vanguard High-Yield Corporate Fund Admiral | -379.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IHFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IHFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |