Catalyst Buffered Shield Fund A (SHIEX)
11.35
-0.03
(-0.26%)
USD |
Sep 16 2026
SHIEX 1 Year Fund Level Flows: -2.483M 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 | -2.483M |
| July 31, 2026 | -2.966M |
| June 30, 2026 | -3.075M |
| May 29, 2026 | -3.149M |
| April 30, 2026 | -3.210M |
| March 31, 2026 | -3.326M |
| February 27, 2026 | -3.182M |
| January 30, 2026 | -2.997M |
| December 31, 2025 | -3.096M |
| November 28, 2025 | -3.045M |
| October 31, 2025 | -2.936M |
| September 30, 2025 | -3.314M |
| August 29, 2025 | -3.749M |
| July 31, 2025 | -3.202M |
| June 30, 2025 | -4.511M |
| May 30, 2025 | -4.680M |
| April 30, 2025 | -5.049M |
| March 31, 2025 | -5.321M |
| February 28, 2025 | -7.177M |
| January 31, 2025 | -7.504M |
| December 31, 2024 | -9.389M |
| November 29, 2024 | -20.52M |
| October 31, 2024 | -20.35M |
| September 30, 2024 | -20.68M |
| August 30, 2024 | -20.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.79M |
| June 28, 2024 | -22.39M |
| May 31, 2024 | -23.25M |
| April 30, 2024 | -23.08M |
| March 29, 2024 | -23.08M |
| February 29, 2024 | -21.19M |
| January 31, 2024 | -20.80M |
| December 29, 2023 | -19.46M |
| November 30, 2023 | -10.42M |
| October 31, 2023 | -11.95M |
| September 29, 2023 | -12.61M |
| August 31, 2023 | -25.09M |
| July 31, 2023 | -29.19M |
| June 30, 2023 | -35.98M |
| May 31, 2023 | -40.29M |
| April 28, 2023 | -43.83M |
| March 31, 2023 | -44.85M |
| February 28, 2023 | -45.04M |
| January 31, 2023 | -40.94M |
| December 30, 2022 | -38.05M |
| November 30, 2022 | -38.55M |
| October 31, 2022 | -34.17M |
| September 30, 2022 | -28.88M |
| August 31, 2022 | -26.58M |
| July 29, 2022 | -19.94M |
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
| AlphaCentric Premium Opportunity Fund A | -10.11M |
| Princeton Premium Fund A | -54.86M |
| Cavanal Hill Hedged Equity Income Fund A | 1.593M |
| Princeton Adaptive Premium Fund A | 426801.0 |
| JPMorgan Hedged Equity Fund A | -3.864B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SHIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SHIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |