1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CLIP.
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Sep '18
Jan '19
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 777.69M
July 31, 2026 980.35M
June 30, 2026 998.90M
May 29, 2026 1.260B
April 30, 2026 912.10M
March 31, 2026 1.129B
February 27, 2026 914.45M
January 30, 2026 1.069B
December 31, 2025 1.093B
November 28, 2025 758.22M
October 31, 2025 625.69M
September 30, 2025 746.19M
August 29, 2025 837.05M
July 31, 2025 984.49M
Date Value
June 30, 2025 1.008B
May 30, 2025 1.068B
April 30, 2025 1.145B
March 31, 2025 952.67M
February 28, 2025 903.81M
January 31, 2025 872.02M
December 31, 2024 860.19M
November 29, 2024 766.79M
October 31, 2024 699.02M
September 30, 2024 638.82M
August 30, 2024 560.61M
July 31, 2024 431.18M
June 28, 2024 401.79M

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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