AlphaCentric Income Opportunities Fund I (IOFIX)
6.86
+0.01
(+0.15%)
USD |
Nov 04 2026
IOFIX 1 Year Fund Level Flows: -87.24M for Oct. 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 |
|---|---|
| October 30, 2026 | -87.24M |
| September 30, 2026 | -75.75M |
| August 31, 2026 | -74.78M |
| July 31, 2026 | -79.11M |
| June 30, 2026 | -68.50M |
| May 29, 2026 | -42.16M |
| April 30, 2026 | -43.64M |
| March 31, 2026 | -47.31M |
| February 27, 2026 | -31.56M |
| January 30, 2026 | -50.78M |
| December 31, 2025 | -38.25M |
| November 28, 2025 | -47.28M |
| October 31, 2025 | -43.44M |
| September 30, 2025 | -64.88M |
| August 29, 2025 | -66.16M |
| July 31, 2025 | -55.95M |
| June 30, 2025 | -51.84M |
| May 30, 2025 | -84.91M |
| April 30, 2025 | -88.51M |
| March 31, 2025 | -102.54M |
| February 28, 2025 | -115.43M |
| January 31, 2025 | -115.35M |
| December 31, 2024 | -145.29M |
| November 29, 2024 | -104.54M |
| October 31, 2024 | -122.91M |
| Date | Value |
|---|---|
| September 30, 2024 | -136.65M |
| August 30, 2024 | -146.27M |
| July 31, 2024 | -182.20M |
| June 28, 2024 | -209.71M |
| May 31, 2024 | -212.52M |
| April 30, 2024 | -244.45M |
| March 29, 2024 | -259.38M |
| February 29, 2024 | -311.92M |
| January 31, 2024 | -350.27M |
| December 29, 2023 | -328.81M |
| November 30, 2023 | -395.20M |
| October 31, 2023 | -431.97M |
| September 29, 2023 | -452.14M |
| August 31, 2023 | -517.42M |
| July 31, 2023 | -505.52M |
| June 30, 2023 | -556.82M |
| May 31, 2023 | -903.75M |
| April 28, 2023 | -1.267B |
| March 31, 2023 | -1.468B |
| February 28, 2023 | -2.243B |
| January 31, 2023 | -2.984B |
| December 30, 2022 | -3.041B |
| November 30, 2022 | -3.037B |
| October 31, 2022 | -3.006B |
| September 30, 2022 | -2.853B |
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
| Hartford Strategic Income Fund Y | -24.55M |
| Eaton Vance Multi-Asset Credit Fund I | 13.79M |
| Janus Henderson Developed World Bond Fund I | -196.85M |
| BlackRock Managed Income Fund Inst | -5.565M |
| John Hancock Income Fund I | -285.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IOFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IOFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |