1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CESG.B.NO.
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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 -12.24M
July 31, 2026 -12.27M
June 30, 2026 -15.17M
May 29, 2026 -16.26M
April 30, 2026 -16.31M
March 31, 2026 -17.83M
February 27, 2026 -17.80M
January 30, 2026 -17.75M
December 31, 2025 -16.22M
November 28, 2025 -13.21M
October 31, 2025 -13.25M
September 30, 2025 -15.05M
August 29, 2025 -13.67M
July 31, 2025 -13.63M
June 30, 2025 -12.33M
May 30, 2025 -9.421M
April 30, 2025 -9.372M
March 31, 2025 -9.460M
February 28, 2025 -6.525M
January 31, 2025 -3.419M
December 31, 2024 -338022.0
November 29, 2024 -4.920M
October 31, 2024 -4.882M
September 30, 2024 -4.384M
August 30, 2024 -4.312M
Date Value
July 31, 2024 -7.246M
June 28, 2024 -5.638M
May 31, 2024 -5.638M
April 30, 2024 -5.638M
March 29, 2024 -5.638M
February 29, 2024 -9.490M
January 31, 2024 -13.67M
December 29, 2023 -15.25M
November 30, 2023 -12.19M
October 31, 2023 -14.64M
September 29, 2023 -11.83M
August 31, 2023 -11.83M
July 31, 2023 -8.913M
June 30, 2023 -10.16M
May 31, 2023 -12.45M
April 28, 2023 -12.45M
March 31, 2023 -12.45M
February 28, 2023 -6.055M
January 31, 2023 -7.205M
December 30, 2022 -7.205M
November 30, 2022 -9.842M
October 31, 2022 -7.392M
September 30, 2022 -7.392M
August 31, 2022 -7.392M
July 29, 2022 -6.049M

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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