1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CGXU.
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Sep '18
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May '19
 
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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 1.439B
July 31, 2026 1.287B
June 30, 2026 1.067B
May 29, 2026 999.48M
April 30, 2026 872.51M
March 31, 2026 775.05M
February 27, 2026 694.49M
January 30, 2026 498.26M
December 31, 2025 418.61M
November 28, 2025 560.88M
October 31, 2025 600.12M
September 30, 2025 585.09M
August 29, 2025 676.39M
July 31, 2025 689.93M
June 30, 2025 836.14M
May 30, 2025 990.17M
April 30, 2025 1.102B
March 31, 2025 1.146B
February 28, 2025 1.128B
January 31, 2025 1.115B
December 31, 2024 1.128B
November 29, 2024 1.109B
Date Value
October 31, 2024 1.113B
September 30, 2024 1.115B
August 30, 2024 1.059B
July 31, 2024 1.055B
June 28, 2024 1.018B
May 31, 2024 996.52M
April 30, 2024 894.30M
March 29, 2024 882.66M
February 29, 2024 881.54M
January 31, 2024 866.30M
December 29, 2023 807.10M
November 30, 2023 897.31M
October 31, 2023 915.95M
September 29, 2023 968.24M
August 31, 2023 991.86M
July 31, 2023 1.069B
June 30, 2023 1.033B
May 31, 2023 1.035B
April 28, 2023 1.054B
March 31, 2023 1.019B
February 28, 2023 1.002B

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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