1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGNG.
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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 1.897B
July 31, 2026 1.850B
June 30, 2026 1.755B
May 29, 2026 1.541B
April 30, 2026 1.530B
March 31, 2026 1.447B
February 27, 2026 1.321B
January 30, 2026 1.210B
Date Value
December 31, 2025 993.73M
November 28, 2025 931.13M
October 31, 2025 839.58M
September 30, 2025 728.44M
August 29, 2025 642.30M
July 31, 2025 546.45M
June 30, 2025 452.94M

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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