Modern Capital Tactical Income Fund A (MCTOX)
11.08
-0.06
(-0.54%)
USD |
Sep 15 2026
MCTOX 1 Year Fund Level Flows: -26.68M 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 | -26.68M |
| July 31, 2026 | -24.77M |
| June 30, 2026 | -21.90M |
| May 29, 2026 | -24.24M |
| April 30, 2026 | -24.64M |
| March 31, 2026 | -25.71M |
| February 27, 2026 | -21.31M |
| January 30, 2026 | -18.30M |
| December 31, 2025 | -11.60M |
| November 28, 2025 | -4.020M |
| October 31, 2025 | 1.243M |
| September 30, 2025 | 4.082M |
| August 29, 2025 | 7.248M |
| July 31, 2025 | 8.478M |
| June 30, 2025 | 14.41M |
| May 30, 2025 | 19.91M |
| April 30, 2025 | 27.23M |
| March 31, 2025 | 34.98M |
| February 28, 2025 | 36.30M |
| January 31, 2025 | 38.46M |
| December 31, 2024 | 36.91M |
| November 29, 2024 | 34.30M |
| October 31, 2024 | 32.65M |
| September 30, 2024 | 31.90M |
| August 30, 2024 | 29.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.15M |
| June 28, 2024 | 22.60M |
| May 31, 2024 | 21.73M |
| April 30, 2024 | 19.10M |
| March 29, 2024 | 13.64M |
| February 29, 2024 | 10.30M |
| January 31, 2024 | 6.830M |
| December 29, 2023 | 6.587M |
| November 30, 2023 | 3.484M |
| October 31, 2023 | 2.417M |
| September 29, 2023 | 6.286M |
| August 31, 2023 | 6.828M |
| July 31, 2023 | 7.689M |
| June 30, 2023 | 9.883M |
| May 31, 2023 | 8.830M |
| April 28, 2023 | 9.592M |
| March 31, 2023 | 10.42M |
| February 28, 2023 | 11.70M |
| January 31, 2023 | 12.35M |
| December 30, 2022 | 12.91M |
| November 30, 2022 | 14.88M |
| October 31, 2022 | 16.26M |
| September 30, 2022 | 13.41M |
| August 31, 2022 | 20.34M |
| July 29, 2022 | 19.51M |
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
| Gabelli Global Rising Income and Dividend Fund A | 139840.0 |
| DF Tactical Dividend Fund A | -99515.00 |
| Hotchkis & Wiley Global Value Fund A | -7.849M |
| Aristotle Value Equity Fund A | -168.34M |
| Virtus International Small-Cap Fund A | -4.521M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MCTOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MCTOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |