1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGUI.
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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 216.35M
July 31, 2026 227.74M
June 30, 2026 226.98M
May 29, 2026 204.92M
April 30, 2026 202.31M
March 31, 2026 190.83M
February 27, 2026 151.88M
January 30, 2026 163.06M
Date Value
December 31, 2025 148.23M
November 28, 2025 129.06M
October 31, 2025 64.00M
September 30, 2025 70.29M
August 29, 2025 61.42M
July 31, 2025 50.96M
June 30, 2025 23.89M

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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