1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -44.60M
July 31, 2026 -48.43M
June 30, 2026 -157.90M
May 29, 2026 -155.23M
April 30, 2026 -165.14M
March 31, 2026 -177.04M
February 27, 2026 -202.16M
Date Value
January 30, 2026 -104.10M
December 31, 2025 -89.09M
November 28, 2025 -13.27M
October 31, 2025 11.23M
September 30, 2025 4.508M
August 29, 2025 4.627M
July 31, 2025 -8.101M

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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