1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for COPJ.
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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 136.77M
July 31, 2026 130.57M
June 30, 2026 135.51M
May 29, 2026 140.50M
April 30, 2026 141.21M
March 31, 2026 155.03M
February 27, 2026 155.14M
January 30, 2026 131.86M
December 31, 2025 26.66M
November 28, 2025 12.32M
October 31, 2025 7.867M
September 30, 2025 4.529M
August 29, 2025 832274.0
July 31, 2025 -714056.0
June 30, 2025 -1.754M
May 30, 2025 -1.781M
Date Value
April 30, 2025 1.995M
March 31, 2025 3.118M
February 28, 2025 7.409M
January 31, 2025 7.187M
December 31, 2024 7.165M
November 29, 2024 5.738M
October 31, 2024 5.907M
September 30, 2024 7.489M
August 30, 2024 7.844M
July 31, 2024 9.124M
June 28, 2024 9.120M
May 31, 2024 9.342M
April 30, 2024 5.573M
March 29, 2024 5.047M
February 29, 2024 3.405M

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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