1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for COMT.
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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 359.69M
July 31, 2026 372.47M
June 30, 2026 376.99M
May 29, 2026 298.14M
April 30, 2026 164.18M
March 31, 2026 206.48M
February 27, 2026 -74.67M
January 30, 2026 -86.23M
December 31, 2025 -91.03M
November 28, 2025 -304.23M
October 31, 2025 -290.43M
September 30, 2025 -377.93M
August 29, 2025 -346.10M
July 31, 2025 -361.76M
June 30, 2025 -375.29M
May 30, 2025 -353.62M
April 30, 2025 -43.08M
March 31, 2025 25.65M
February 28, 2025 71.34M
January 31, 2025 22.09M
December 31, 2024 17.38M
November 29, 2024 84.90M
October 31, 2024 95.09M
September 30, 2024 189.68M
August 30, 2024 194.01M
Date Value
July 31, 2024 175.19M
June 28, 2024 164.40M
May 31, 2024 145.51M
April 30, 2024 -165.01M
March 29, 2024 -261.03M
February 29, 2024 -369.84M
January 31, 2024 -415.24M
December 29, 2023 -1.079B
November 30, 2023 -1.461B
October 31, 2023 -1.457B
September 29, 2023 -1.495B
August 31, 2023 -1.578B
July 31, 2023 -1.597B
June 30, 2023 -1.576B
May 31, 2023 -1.612B
April 28, 2023 -3.001B
March 31, 2023 -2.839B
February 28, 2023 -2.223B
January 31, 2023 -2.071B
December 30, 2022 -1.357B
November 30, 2022 -1.120B
October 31, 2022 -1.090B
September 30, 2022 -1.142B
August 31, 2022 -1.002B
July 29, 2022 -986.26M

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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