1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CHCL.B.NO.
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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 -3.400M
July 31, 2026 -17.76M
June 30, 2026 -55.99M
May 29, 2026 -60.35M
April 30, 2026 -61.47M
March 31, 2026 -79.28M
February 27, 2026 -110.27M
January 30, 2026 -107.10M
December 31, 2025 -182.85M
November 28, 2025 -183.37M
October 31, 2025 -175.42M
September 30, 2025 -160.10M
August 29, 2025 -137.34M
July 31, 2025 -119.75M
June 30, 2025 -118.67M
May 30, 2025 -120.88M
April 30, 2025 -121.52M
March 31, 2025 -124.15M
February 28, 2025 -116.32M
January 31, 2025 12.62M
December 31, 2024 106.23M
November 29, 2024 107.98M
October 31, 2024 99.42M
September 30, 2024 53.41M
August 30, 2024 23.02M
Date Value
July 31, 2024 47.50M
June 28, 2024 46.93M
May 31, 2024 51.14M
April 30, 2024 49.23M
March 29, 2024 169.81M
February 29, 2024 264.56M
January 31, 2024 136.80M
December 29, 2023 119.55M
November 30, 2023 119.55M
October 31, 2023 119.55M
September 29, 2023 146.79M
August 31, 2023 199.18M
July 31, 2023 174.10M
June 30, 2023 174.10M
May 31, 2023 171.04M
April 28, 2023 165.38M
March 31, 2023 38.56M
February 28, 2023 -36.63M
January 31, 2023 -36.63M
December 30, 2022 -36.63M
November 30, 2022 -36.63M
October 31, 2022 -26.67M
September 30, 2022 -26.67M
August 31, 2022 10.35M

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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