1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for COPX.
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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 3.582B
July 31, 2026 3.782B
June 30, 2026 3.755B
May 29, 2026 3.414B
April 30, 2026 3.259B
March 31, 2026 2.586B
February 27, 2026 2.351B
January 30, 2026 1.991B
December 31, 2025 380.52M
November 28, 2025 -63.95M
October 31, 2025 175.00M
September 30, 2025 -446.10M
August 29, 2025 -398.47M
July 31, 2025 -245.41M
June 30, 2025 -593.09M
May 30, 2025 -297.34M
April 30, 2025 243.36M
March 31, 2025 915.31M
February 28, 2025 1.226B
January 31, 2025 1.142B
December 31, 2024 1.111B
November 29, 2024 1.021B
October 31, 2024 801.82M
September 30, 2024 813.05M
August 30, 2024 496.40M
Date Value
July 31, 2024 477.96M
June 28, 2024 835.96M
May 31, 2024 357.96M
April 30, 2024 224.58M
March 29, 2024 -162.51M
February 29, 2024 -432.51M
January 31, 2024 -404.37M
December 29, 2023 -287.16M
November 30, 2023 -320.42M
October 31, 2023 -279.53M
September 29, 2023 -251.72M
August 31, 2023 -194.73M
July 31, 2023 -271.50M
June 30, 2023 -267.26M
May 31, 2023 -5.779M
April 28, 2023 -104.23M
March 31, 2023 95.62M
February 28, 2023 134.64M
January 31, 2023 96.14M
December 30, 2022 16.36M
November 30, 2022 537.04M
October 31, 2022 637.51M
September 30, 2022 682.49M
August 31, 2022 506.62M
July 29, 2022 475.07M

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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Median