1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CLOD.
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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 478707.0
July 31, 2026 478707.0
June 30, 2026 1.112M
May 29, 2026 1.112M
April 30, 2026 518541.0
March 31, 2026 214399.0
February 27, 2026 -316728.0
January 30, 2026 -317346.0
December 31, 2025 -317348.0
November 28, 2025 -298250.0
October 31, 2025 -304757.0
Date Value
September 30, 2025 -304764.0
August 29, 2025 -304764.0
July 31, 2025 -312630.0
June 30, 2025 -312637.0
May 30, 2025 -312639.0
April 30, 2025 -312634.0
March 31, 2025 -8491.00
February 28, 2025 810615.0
January 31, 2025 811232.0
December 31, 2024 811234.0

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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