1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGIE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 1.238B
July 31, 2026 1.264B
June 30, 2026 1.361B
May 29, 2026 1.386B
April 30, 2026 1.368B
March 31, 2026 1.379B
February 27, 2026 1.370B
January 30, 2026 1.193B
December 31, 2025 1.026B
November 28, 2025 907.61M
October 31, 2025 845.54M
September 30, 2025 770.31M
Date Value
August 29, 2025 691.08M
July 31, 2025 644.73M
June 30, 2025 529.01M
May 30, 2025 467.82M
April 30, 2025 392.52M
March 31, 2025 298.97M
February 28, 2025 262.36M
January 31, 2025 235.61M
December 31, 2024 247.29M
November 29, 2024 221.27M
October 31, 2024 201.63M
September 30, 2024 192.71M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median