Catalyst Energy Infrastructure Fund I (MLXIX)
32.04
-0.39
(-1.20%)
USD |
Sep 16 2026
MLXIX 1 Year Fund Level Flows: -86.27M 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 | -86.27M |
| July 31, 2026 | -88.39M |
| June 30, 2026 | -92.51M |
| May 29, 2026 | -84.79M |
| April 30, 2026 | -81.15M |
| March 31, 2026 | -70.68M |
| February 27, 2026 | -61.61M |
| January 30, 2026 | -39.27M |
| December 31, 2025 | -3.933M |
| November 28, 2025 | 10.24M |
| October 31, 2025 | 17.29M |
| September 30, 2025 | 54.70M |
| August 29, 2025 | 59.93M |
| July 31, 2025 | 66.00M |
| June 30, 2025 | 70.68M |
| May 30, 2025 | 71.75M |
| April 30, 2025 | 70.77M |
| March 31, 2025 | 64.47M |
| February 28, 2025 | 60.52M |
| January 31, 2025 | 46.34M |
| December 31, 2024 | 8.128M |
| November 29, 2024 | 2.785M |
| October 31, 2024 | -1.118M |
| September 30, 2024 | -3.325M |
| August 30, 2024 | -2.567M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.422M |
| June 28, 2024 | -6.189M |
| May 31, 2024 | -11.73M |
| April 30, 2024 | -19.89M |
| March 29, 2024 | -25.55M |
| February 29, 2024 | -22.63M |
| January 31, 2024 | -17.13M |
| December 29, 2023 | -23.04M |
| November 30, 2023 | -22.58M |
| October 31, 2023 | -19.45M |
| September 29, 2023 | -18.57M |
| August 31, 2023 | -21.02M |
| July 31, 2023 | -16.25M |
| June 30, 2023 | -11.26M |
| May 31, 2023 | -5.944M |
| April 28, 2023 | 2.887M |
| March 31, 2023 | 6.344M |
| February 28, 2023 | 9.866M |
| January 31, 2023 | 22.84M |
| December 30, 2022 | 39.74M |
| November 30, 2022 | 42.76M |
| October 31, 2022 | 37.28M |
| September 30, 2022 | 37.76M |
| August 31, 2022 | 39.70M |
| July 29, 2022 | 35.02M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MLXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |