Core Alternative ETF (CCOR)
25.54
+0.02
(+0.09%)
USD |
NYSEARCA |
Sep 25, 16:00
CCOR 1 Year Fund Level Flows : -20.27M 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 | -20.27M |
| July 31, 2026 | -21.08M |
| June 30, 2026 | -23.23M |
| May 29, 2026 | -30.64M |
| April 30, 2026 | -30.65M |
| March 31, 2026 | -32.67M |
| February 27, 2026 | -39.54M |
| January 30, 2026 | -40.01M |
| December 31, 2025 | -70.21M |
| November 28, 2025 | -71.12M |
| October 31, 2025 | -81.43M |
| September 30, 2025 | -83.94M |
| August 29, 2025 | -76.47M |
| July 31, 2025 | -102.49M |
| June 30, 2025 | -107.50M |
| May 30, 2025 | -114.68M |
| April 30, 2025 | -114.11M |
| March 31, 2025 | -140.97M |
| February 28, 2025 | -165.03M |
| January 31, 2025 | -175.87M |
| December 31, 2024 | -136.83M |
| November 29, 2024 | -167.75M |
| October 31, 2024 | -192.30M |
| September 30, 2024 | -229.53M |
| August 30, 2024 | -257.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -241.12M |
| June 28, 2024 | -244.85M |
| May 31, 2024 | -252.54M |
| April 30, 2024 | -289.60M |
| March 29, 2024 | -267.04M |
| February 29, 2024 | -260.80M |
| January 31, 2024 | -241.40M |
| December 29, 2023 | -275.93M |
| November 30, 2023 | -206.27M |
| October 31, 2023 | -160.73M |
| September 29, 2023 | -67.61M |
| August 31, 2023 | 3.183M |
| July 31, 2023 | 51.38M |
| June 30, 2023 | 164.85M |
| May 31, 2023 | 164.50M |
| April 28, 2023 | 210.01M |
| March 31, 2023 | 228.65M |
| February 28, 2023 | 261.64M |
| January 31, 2023 | 276.05M |
| December 30, 2022 | 315.55M |
| November 30, 2022 | 282.84M |
| October 31, 2022 | 279.25M |
| September 30, 2022 | 236.96M |
| August 31, 2022 | 210.66M |
| July 29, 2022 | 194.11M |
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