1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CLIX.
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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 -1.867M
July 31, 2026 -1.765M
June 30, 2026 -2.808M
May 29, 2026 -2.814M
April 30, 2026 -2.814M
March 31, 2026 -2.814M
February 27, 2026 -2.813M
January 30, 2026 -3.819M
December 31, 2025 -3.819M
November 28, 2025 -3.846M
October 31, 2025 -3.846M
September 30, 2025 -3.244M
August 29, 2025 -3.239M
July 31, 2025 -3.356M
June 30, 2025 -3.602M
May 30, 2025 -3.599M
April 30, 2025 -2.729M
March 31, 2025 -3.974M
February 28, 2025 -5.999M
January 31, 2025 -10.52M
December 31, 2024 -14.16M
November 29, 2024 -15.27M
October 31, 2024 -16.31M
September 30, 2024 -17.37M
August 30, 2024 -17.37M
Date Value
July 31, 2024 -16.50M
June 28, 2024 -15.21M
May 31, 2024 -15.19M
April 30, 2024 -12.85M
March 29, 2024 -5.806M
February 29, 2024 -3.765M
January 31, 2024 1.401M
December 29, 2023 4.414M
November 30, 2023 4.632M
October 31, 2023 5.362M
September 29, 2023 4.751M
August 31, 2023 4.751M
July 31, 2023 4.325M
June 30, 2023 2.791M
May 31, 2023 1.756M
April 28, 2023 -2.503M
March 31, 2023 -9.730M
February 28, 2023 -11.65M
January 31, 2023 -12.28M
December 30, 2022 -15.36M
November 30, 2022 -20.19M
October 31, 2022 -25.87M
September 30, 2022 -31.15M
August 31, 2022 -34.01M
July 29, 2022 -36.75M

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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1 Year Fund Level Flows Benchmarks