1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGIB.
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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 295.28M
July 31, 2026 251.52M
June 30, 2026 221.50M
May 29, 2026 201.97M
April 30, 2026 182.56M
March 31, 2026 161.51M
February 27, 2026 134.49M
January 30, 2026 113.17M
Date Value
December 31, 2025 98.04M
November 28, 2025 78.33M
October 31, 2025 23.29M
September 30, 2025 12.69M
August 29, 2025 -2.452M
July 31, 2025 -2.456M
June 30, 2025 -2.539M

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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