AlphaCentric Life Sciences and Healthcare Fund I (LYFIX)
18.40
+0.09
(+0.49%)
USD |
Sep 16 2026
LYFIX 1 Year Fund Level Flows: 441791.0 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 | 441791.0 |
| July 31, 2026 | -2.241M |
| June 30, 2026 | -4.177M |
| May 29, 2026 | -8.183M |
| April 30, 2026 | -10.59M |
| March 31, 2026 | -11.70M |
| February 27, 2026 | -14.10M |
| January 30, 2026 | -17.95M |
| December 31, 2025 | -24.31M |
| November 28, 2025 | -30.63M |
| October 31, 2025 | -46.29M |
| September 30, 2025 | -46.49M |
| August 29, 2025 | -47.22M |
| July 31, 2025 | -52.03M |
| June 30, 2025 | -53.72M |
| May 30, 2025 | -53.78M |
| April 30, 2025 | -55.78M |
| March 31, 2025 | -61.87M |
| February 28, 2025 | -61.62M |
| January 31, 2025 | -58.79M |
| December 31, 2024 | -51.62M |
| November 29, 2024 | -46.80M |
| October 31, 2024 | -29.73M |
| September 30, 2024 | -28.24M |
| August 30, 2024 | -24.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.55M |
| June 28, 2024 | -6.979M |
| May 31, 2024 | 3.343M |
| April 30, 2024 | 16.50M |
| March 29, 2024 | 26.08M |
| February 29, 2024 | 35.47M |
| January 31, 2024 | 46.48M |
| December 29, 2023 | 52.82M |
| November 30, 2023 | 54.05M |
| October 31, 2023 | 52.16M |
| September 29, 2023 | 61.29M |
| August 31, 2023 | 59.60M |
| July 31, 2023 | 55.63M |
| June 30, 2023 | 60.29M |
| May 31, 2023 | 53.76M |
| April 28, 2023 | 44.74M |
| March 31, 2023 | 46.71M |
| February 28, 2023 | 38.33M |
| January 31, 2023 | 26.34M |
| December 30, 2022 | 15.53M |
| November 30, 2022 | 13.72M |
| October 31, 2022 | 14.65M |
| September 30, 2022 | 10.09M |
| August 31, 2022 | 11.96M |
| July 29, 2022 | 12.39M |
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
| Fidelity Advisor Biotechnology Fund I | 7.487M |
| Alger Health Sciences Fund Z | -7.406M |
| Invesco Health Care Fund Y | -128.07M |
| Franklin Biotechnology Discovery Fund R6 | -50.38M |
| Rydex Biotechnology Fund A | -1.009M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LYFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LYFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |