1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGHM.
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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 1.043B
July 31, 2026 2.817B
June 30, 2026 2.754B
May 29, 2026 2.701B
April 30, 2026 2.560B
March 31, 2026 2.506B
February 27, 2026 2.448B
January 30, 2026 2.383B
Date Value
December 31, 2025 2.285B
November 28, 2025 2.229B
October 31, 2025 2.171B
September 30, 2025 2.090B
August 29, 2025 2.046B
July 31, 2025 183.08M
June 30, 2025 181.26M

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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