1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CAML.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 36.78M
July 31, 2026 35.74M
June 30, 2026 41.91M
May 29, 2026 50.38M
April 30, 2026 54.34M
March 31, 2026 60.80M
February 27, 2026 39.75M
January 30, 2026 23.15M
December 31, 2025 28.98M
November 28, 2025 31.89M
October 31, 2025 39.99M
September 30, 2025 51.79M
August 29, 2025 60.31M
Date Value
July 31, 2025 69.45M
June 30, 2025 78.48M
May 30, 2025 87.08M
April 30, 2025 100.67M
March 31, 2025 113.94M
February 28, 2025 127.94M
January 31, 2025 164.82M
December 31, 2024 180.85M
November 29, 2024 193.50M
October 31, 2024 207.04M
September 30, 2024 203.90M
August 30, 2024 192.31M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks