1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CNBS.
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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 -25.81M
July 31, 2026 -19.86M
June 30, 2026 -19.86M
May 29, 2026 -15.85M
April 30, 2026 -13.69M
March 31, 2026 -15.52M
February 27, 2026 -15.52M
January 30, 2026 7.953M
December 31, 2025 68.40M
November 28, 2025 64.24M
October 31, 2025 64.08M
September 30, 2025 67.06M
August 29, 2025 66.18M
July 31, 2025 60.23M
June 30, 2025 59.05M
May 30, 2025 59.05M
April 30, 2025 66.34M
March 31, 2025 68.17M
February 28, 2025 68.17M
January 31, 2025 51.43M
December 31, 2024 -6.352M
November 29, 2024 -772478.0
October 31, 2024 -773205.0
September 30, 2024 -773126.0
August 30, 2024 100080.0
Date Value
July 31, 2024 99996.00
June 28, 2024 1.275M
May 31, 2024 1.467M
April 30, 2024 192520.0
March 29, 2024 191998.0
February 29, 2024 690787.0
January 31, 2024 690618.0
December 29, 2023 690766.0
November 30, 2023 1.332M
October 31, 2023 1.332M
September 29, 2023 1.333M
August 31, 2023 1.333M
July 31, 2023 1.333M
June 30, 2023 1.332M
May 31, 2023 1.141M
April 28, 2023 1.140M
March 31, 2023 4.512M
February 28, 2023 5.790M
January 31, 2023 5.790M
December 30, 2022 3.377M
November 30, 2022 2.734M
October 31, 2022 2.666M
September 30, 2022 2.665M
August 31, 2022 2.666M
July 29, 2022 2.666M

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