Catalyst/Millburn Hedge Strategy Fund C-1 (MBXFX)
45.22
-0.03
(-0.07%)
USD |
Sep 16 2026
MBXFX 1 Year Fund Level Flows: 1.119B 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 | 1.119B |
| July 31, 2026 | 933.65M |
| June 30, 2026 | 691.38M |
| May 29, 2026 | 410.43M |
| April 30, 2026 | 198.46M |
| March 31, 2026 | -124.77M |
| February 27, 2026 | -200.61M |
| January 30, 2026 | -126.06M |
| December 31, 2025 | 31.05M |
| November 28, 2025 | 34.43M |
| October 31, 2025 | 148.61M |
| September 30, 2025 | 247.15M |
| August 29, 2025 | 386.02M |
| July 31, 2025 | 571.30M |
| June 30, 2025 | 705.33M |
| May 30, 2025 | 832.68M |
| April 30, 2025 | 1.024B |
| March 31, 2025 | 1.234B |
| February 28, 2025 | 1.130B |
| January 31, 2025 | 1.098B |
| December 31, 2024 | 967.92M |
| November 29, 2024 | 957.07M |
| October 31, 2024 | 916.28M |
| September 30, 2024 | 907.01M |
| August 30, 2024 | 794.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 600.89M |
| June 28, 2024 | 503.45M |
| May 31, 2024 | 414.69M |
| April 30, 2024 | 210.06M |
| March 29, 2024 | 306.26M |
| February 29, 2024 | 471.09M |
| January 31, 2024 | 558.54M |
| December 29, 2023 | 710.37M |
| November 30, 2023 | 679.13M |
| October 31, 2023 | 861.32M |
| September 29, 2023 | 1.287B |
| August 31, 2023 | 1.580B |
| July 31, 2023 | 1.800B |
| June 30, 2023 | 1.978B |
| May 31, 2023 | 2.179B |
| April 28, 2023 | 2.477B |
| March 31, 2023 | 2.480B |
| February 28, 2023 | 2.412B |
| January 31, 2023 | 2.264B |
| December 30, 2022 | 2.068B |
| November 30, 2022 | 2.155B |
| October 31, 2022 | 1.943B |
| September 30, 2022 | 1.488B |
| August 31, 2022 | 1.206B |
| July 29, 2022 | 1.085B |
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
| Abbey Capital Multi Asset Fund C | -29.50M |
| AB Select US Long/Short Portfolio C | -194.90M |
| Neuberger Long Short Fund C | -445.47M |
| Calamos Phineus Long/Short Fund C | -80.73M |
| Return Stacked Balanced Allctn & Systmtc Macro C | -9.382M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MBXFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBXFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |