1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGCV.
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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 961.61M
July 31, 2026 1.284B
June 30, 2026 1.268B
May 29, 2026 1.213B
April 30, 2026 1.199B
March 31, 2026 1.156B
February 27, 2026 1.100B
January 30, 2026 1.076B
Date Value
December 31, 2025 1.035B
November 28, 2025 920.36M
October 31, 2025 891.95M
September 30, 2025 822.33M
August 29, 2025 785.28M
July 31, 2025 409.39M
June 30, 2025 370.52M

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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1 Year Fund Level Flows Benchmarks