1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPER.
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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 389.87M
July 31, 2026 377.77M
June 30, 2026 442.69M
May 29, 2026 523.49M
April 30, 2026 467.63M
March 31, 2026 499.82M
February 27, 2026 611.98M
January 30, 2026 636.81M
December 31, 2025 233.90M
November 28, 2025 123.82M
October 31, 2025 129.61M
September 30, 2025 75.93M
August 29, 2025 46.73M
July 31, 2025 44.82M
June 30, 2025 -19.47M
May 30, 2025 -52.57M
April 30, 2025 -25.46M
March 31, 2025 13.67M
February 28, 2025 20.14M
January 31, 2025 13.75M
December 31, 2024 11.27M
November 29, 2024 25.08M
October 31, 2024 28.31M
September 30, 2024 16.05M
August 30, 2024 3.759M
Date Value
July 31, 2024 28.34M
June 28, 2024 66.05M
May 31, 2024 68.89M
April 30, 2024 30.97M
March 29, 2024 4.906M
February 29, 2024 -23.97M
January 31, 2024 -20.34M
December 29, 2023 -45.07M
November 30, 2023 -52.14M
October 31, 2023 -50.66M
September 29, 2023 -22.29M
August 31, 2023 -13.74M
July 31, 2023 -29.89M
June 30, 2023 -39.02M
May 31, 2023 -66.08M
April 28, 2023 -76.73M
March 31, 2023 -82.87M
February 28, 2023 -37.56M
January 31, 2023 -40.51M
December 30, 2022 -24.40M
November 30, 2022 -73.66M
October 31, 2022 -76.29M
September 30, 2022 -89.33M
August 31, 2022 -94.06M
July 29, 2022 -97.46M

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