1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CCSB.
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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 5.762M
July 31, 2026 5.765M
June 30, 2026 4.993M
May 29, 2026 6.242M
April 30, 2026 6.837M
March 31, 2026 6.251M
February 27, 2026 8.436M
January 30, 2026 8.493M
December 31, 2025 6.470M
Date Value
November 28, 2025 7.658M
October 31, 2025 7.371M
September 30, 2025 7.311M
August 29, 2025 6.748M
July 31, 2025 8.285M
June 30, 2025 7.704M
May 30, 2025 8.018M
April 30, 2025 7.485M

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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