Conductor Global Equity Value ETF (CGV)
15.69
+0.13
(+0.86%)
USD |
NYSE |
Oct 02, 16:00
CGV 1 Year Fund Level Flows : -3.305M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.305M |
| August 31, 2026 | -7.332M |
| July 31, 2026 | -7.285M |
| June 30, 2026 | -7.238M |
| May 29, 2026 | -8.826M |
| April 30, 2026 | -2.956M |
| March 31, 2026 | -10.95M |
| February 27, 2026 | -8.100M |
| January 30, 2026 | -6.040M |
| December 31, 2025 | -7.816M |
| November 28, 2025 | -8.352M |
| October 31, 2025 | -5.151M |
| September 30, 2025 | -5.461M |
| August 29, 2025 | 682918.0 |
| July 31, 2025 | -2.805M |
| June 30, 2025 | 426654.0 |
| May 30, 2025 | 1.843M |
| April 30, 2025 | 5.153M |
| March 31, 2025 | 2.414M |
| February 28, 2025 | -2.630M |
| January 31, 2025 | -1.914M |
| December 31, 2024 | -79276.00 |
| November 29, 2024 | -404441.0 |
| October 31, 2024 | -5.368M |
| September 30, 2024 | -5.919M |
| Date | Value |
|---|---|
| August 30, 2024 | -11.83M |
| July 31, 2024 | -8.350M |
| June 28, 2024 | -5.556M |
| May 31, 2024 | -7.159M |
| April 30, 2024 | -12.80M |
| March 29, 2024 | -10.41M |
| February 29, 2024 | -4.795M |
| January 31, 2024 | -3.093M |
| December 29, 2023 | -1.155M |
| November 30, 2023 | 12.88M |
| October 31, 2023 | 40.64M |
| September 29, 2023 | 42.16M |
| August 31, 2023 | 41.98M |
| July 31, 2023 | 45.43M |
| June 30, 2023 | 39.80M |
| May 31, 2023 | 41.28M |
| April 28, 2023 | 49.87M |
| March 31, 2023 | 50.03M |
| February 28, 2023 | 47.99M |
| January 31, 2023 | 43.22M |
| December 30, 2022 | 39.09M |
| November 30, 2022 | 27.51M |
| October 31, 2022 | 4.319M |
| September 30, 2022 | 2.532M |
| August 31, 2022 | 1.891M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median