1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CNAV.
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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 2.891M
July 31, 2026 2.500M
June 30, 2026 3.438M
May 29, 2026 -6.332M
April 30, 2026 -8.090M
March 31, 2026 -9.267M
Date Value
February 27, 2026 -11.53M
January 30, 2026 -16.76M
December 31, 2025 -15.36M
November 28, 2025 -16.46M
October 31, 2025 -16.44M
September 30, 2025 28.30M

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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