AlphaCentric Real Income Fund A (SIIAX)
15.81
-0.04
(-0.25%)
USD |
Sep 16 2026
SIIAX 1 Year Fund Level Flows: -15.39M 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 | -15.39M |
| July 31, 2026 | -15.85M |
| June 30, 2026 | -11.57M |
| May 29, 2026 | -11.87M |
| April 30, 2026 | -12.67M |
| March 31, 2026 | -9.141M |
| February 27, 2026 | -10.48M |
| January 30, 2026 | -14.39M |
| December 31, 2025 | -15.35M |
| November 28, 2025 | -15.59M |
| October 31, 2025 | -14.59M |
| September 30, 2025 | -13.64M |
| August 29, 2025 | -8.874M |
| July 31, 2025 | -6.775M |
| June 30, 2025 | -4.775M |
| May 30, 2025 | -13.75M |
| April 30, 2025 | -12.99M |
| March 31, 2025 | -11.13M |
| February 28, 2025 | -8.655M |
| January 31, 2025 | -4.904M |
| December 31, 2024 | -7.332M |
| November 29, 2024 | -5.961M |
| October 31, 2024 | -9.490M |
| September 30, 2024 | -10.61M |
| August 30, 2024 | -10.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.722M |
| June 28, 2024 | -11.63M |
| May 31, 2024 | 922056.0 |
| April 30, 2024 | 2.964M |
| March 29, 2024 | 173374.0 |
| February 29, 2024 | 563444.0 |
| January 31, 2024 | 954321.0 |
| December 29, 2023 | 4.814M |
| November 30, 2023 | 6.599M |
| October 31, 2023 | 10.50M |
| September 29, 2023 | 13.54M |
| August 31, 2023 | 11.48M |
| July 31, 2023 | 7.485M |
| June 30, 2023 | 9.175M |
| May 31, 2023 | 6.651M |
| April 28, 2023 | 6.780M |
| March 31, 2023 | 7.169M |
| February 28, 2023 | 9.782M |
| January 31, 2023 | 19.74M |
| December 30, 2022 | 25.46M |
| November 30, 2022 | 22.16M |
| October 31, 2022 | 22.62M |
| September 30, 2022 | 23.41M |
| August 31, 2022 | 31.56M |
| July 29, 2022 | 34.42M |
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
| Westwood Multi-Asset Income Fund A | -9.469M |
| Ladenburg Income Fund A | -2.322M |
| Miller Income Fund A | -17.15M |
| Catalyst Tactical Allocation Fund A | -4.056M |
| Rational Strategic Allocation Fund A | -1.238M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SIIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |