Catalyst/SMH Total Return Income Fund A (TRIFX)
4.84
-0.03
(-0.62%)
USD |
Sep 16 2026
TRIFX 1 Year Fund Level Flows: 111717.0 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 | 111717.0 |
| July 31, 2026 | 621878.0 |
| June 30, 2026 | 588575.0 |
| May 29, 2026 | 467820.0 |
| April 30, 2026 | 240296.0 |
| March 31, 2026 | 450965.0 |
| February 27, 2026 | 1.166M |
| January 30, 2026 | 1.768M |
| December 31, 2025 | -173191.0 |
| November 28, 2025 | -427359.0 |
| October 31, 2025 | -156395.0 |
| September 30, 2025 | -197392.0 |
| August 29, 2025 | -422716.0 |
| July 31, 2025 | -434379.0 |
| June 30, 2025 | -383168.0 |
| May 30, 2025 | -605236.0 |
| April 30, 2025 | 43919.00 |
| March 31, 2025 | -38233.00 |
| February 28, 2025 | -47931.00 |
| January 31, 2025 | -502299.0 |
| December 31, 2024 | -545088.0 |
| November 29, 2024 | -671419.0 |
| October 31, 2024 | -785707.0 |
| September 30, 2024 | -735680.0 |
| August 30, 2024 | -830179.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -539092.0 |
| June 28, 2024 | -681977.0 |
| May 31, 2024 | -376900.0 |
| April 30, 2024 | -626455.0 |
| March 29, 2024 | -1.143M |
| February 29, 2024 | -1.494M |
| January 31, 2024 | -1.488M |
| December 29, 2023 | -1.329M |
| November 30, 2023 | -1.667M |
| October 31, 2023 | -1.662M |
| September 29, 2023 | -1.990M |
| August 31, 2023 | -2.194M |
| July 31, 2023 | -3.846M |
| June 30, 2023 | -4.057M |
| May 31, 2023 | -3.762M |
| April 28, 2023 | -3.564M |
| March 31, 2023 | -3.003M |
| February 28, 2023 | -2.444M |
| January 31, 2023 | -3.003M |
| December 30, 2022 | -2.646M |
| November 30, 2022 | -2.271M |
| October 31, 2022 | -2.344M |
| September 30, 2022 | -1.940M |
| August 31, 2022 | -1.126M |
| July 29, 2022 | 792196.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |