Catalyst/MAP Global Balanced Fund I (TRXIX)
13.36
-0.07
(-0.52%)
USD |
Sep 16 2026
TRXIX 1 Year Fund Level Flows: -884048.0 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 | -884048.0 |
| July 31, 2026 | -1.224M |
| June 30, 2026 | -1.487M |
| May 29, 2026 | -1.630M |
| April 30, 2026 | -1.705M |
| March 31, 2026 | -1.332M |
| February 27, 2026 | -766591.0 |
| January 30, 2026 | -1.272M |
| December 31, 2025 | -1.388M |
| November 28, 2025 | -1.873M |
| October 31, 2025 | -1.955M |
| September 30, 2025 | -1.969M |
| August 29, 2025 | -1.973M |
| July 31, 2025 | -1.663M |
| June 30, 2025 | -1.506M |
| May 30, 2025 | -1.594M |
| April 30, 2025 | -1.795M |
| March 31, 2025 | -2.077M |
| February 28, 2025 | -2.120M |
| January 31, 2025 | -2.118M |
| December 31, 2024 | -1.902M |
| November 29, 2024 | -1.365M |
| October 31, 2024 | -1.340M |
| September 30, 2024 | -1.265M |
| August 30, 2024 | -1.498M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.364M |
| June 28, 2024 | -1.127M |
| May 31, 2024 | -1.109M |
| April 30, 2024 | -929039.0 |
| March 29, 2024 | -962746.0 |
| February 29, 2024 | -1.011M |
| January 31, 2024 | -1.085M |
| December 29, 2023 | -1.151M |
| November 30, 2023 | -1.613M |
| October 31, 2023 | -2.056M |
| September 29, 2023 | -2.270M |
| August 31, 2023 | -2.451M |
| July 31, 2023 | -2.645M |
| June 30, 2023 | -2.669M |
| May 31, 2023 | -2.517M |
| April 28, 2023 | -2.277M |
| March 31, 2023 | -2.094M |
| February 28, 2023 | -2.327M |
| January 31, 2023 | -2.336M |
| December 30, 2022 | -2.277M |
| November 30, 2022 | -2.890M |
| October 31, 2022 | -1.852M |
| September 30, 2022 | -1.837M |
| August 31, 2022 | -1.687M |
| July 29, 2022 | -1.646M |
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:TRXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |