1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CERY.
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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 153.10M
July 31, 2026 209.78M
June 30, 2026 354.53M
May 29, 2026 344.34M
April 30, 2026 354.07M
March 31, 2026 342.91M
Date Value
February 27, 2026 339.90M
January 30, 2026 192.60M
December 31, 2025 333.98M
November 28, 2025 433.94M
October 31, 2025 440.49M
September 30, 2025 635.55M

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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