North Square Multi Strategy Fund I (PORYX)
21.23
-0.06
(-0.28%)
USD |
Sep 16 2026
PORYX 1 Year Fund Level Flows: -5.445M 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 | -5.445M |
| July 31, 2026 | -5.573M |
| June 30, 2026 | -5.004M |
| May 29, 2026 | -5.122M |
| April 30, 2026 | -6.515M |
| March 31, 2026 | -6.825M |
| February 27, 2026 | -6.738M |
| January 30, 2026 | -6.045M |
| December 31, 2025 | -6.132M |
| November 28, 2025 | -5.495M |
| October 31, 2025 | -5.495M |
| September 30, 2025 | -5.502M |
| August 29, 2025 | -5.568M |
| July 31, 2025 | -5.786M |
| June 30, 2025 | -6.308M |
| May 30, 2025 | -6.009M |
| April 30, 2025 | -5.321M |
| March 31, 2025 | -5.692M |
| February 28, 2025 | -5.267M |
| January 31, 2025 | -5.596M |
| December 31, 2024 | -7.102M |
| November 29, 2024 | -7.503M |
| October 31, 2024 | -7.298M |
| September 30, 2024 | -7.220M |
| August 30, 2024 | -7.081M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.658M |
| June 28, 2024 | -5.330M |
| May 31, 2024 | -6.119M |
| April 30, 2024 | -6.038M |
| March 29, 2024 | -5.255M |
| February 29, 2024 | -5.534M |
| January 31, 2024 | -5.539M |
| December 29, 2023 | -5.600M |
| November 30, 2023 | -8.340M |
| October 31, 2023 | -8.517M |
| September 29, 2023 | -8.143M |
| August 31, 2023 | -8.329M |
| July 31, 2023 | -9.610M |
| June 30, 2023 | -9.461M |
| May 31, 2023 | -8.612M |
| April 28, 2023 | -8.190M |
| March 31, 2023 | -8.181M |
| February 28, 2023 | -8.269M |
| January 31, 2023 | -8.649M |
| December 30, 2022 | -6.641M |
| November 30, 2022 | -4.357M |
| October 31, 2022 | -4.537M |
| September 30, 2022 | -5.232M |
| August 31, 2022 | -5.408M |
| July 29, 2022 | -4.957M |
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
| Catalyst Insider Buying Fund I | 1.754M |
| Meridian Hedged Equity Fund Investor | -5.025M |
| Diamond Hill Mid Cap Fund Y | -14.91M |
| Hartford MidCap Value Fund Y | -130.75M |
| BNY Mellon Midcap Value Fund Y | -59.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PORYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PORYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |