1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPLB.
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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 95.33M
July 31, 2026 78.03M
June 30, 2026 34.90M
May 29, 2026 37.12M
April 30, 2026 12.49M
March 31, 2026 10.07M
February 27, 2026 -14.13M
January 30, 2026 -16.21M
December 31, 2025 -37.92M
November 28, 2025 -41.28M
October 31, 2025 -38.10M
September 30, 2025 109.38M
August 29, 2025 109.99M
July 31, 2025 104.10M
June 30, 2025 104.57M
May 30, 2025 58.61M
April 30, 2025 49.35M
March 31, 2025 53.19M
February 28, 2025 68.40M
January 31, 2025 62.35M
December 31, 2024 76.98M
November 29, 2024 75.52M
October 31, 2024 55.39M
September 30, 2024 -91.76M
August 30, 2024 -93.06M
Date Value
July 31, 2024 -84.72M
June 28, 2024 -83.81M
May 31, 2024 -38.54M
April 30, 2024 -31.19M
March 29, 2024 -45.97M
February 29, 2024 -45.98M
January 31, 2024 -37.59M
December 29, 2023 -36.55M
November 30, 2023 -34.06M
October 31, 2023 -4.245M
September 29, 2023 48.58M
August 31, 2023 59.60M
July 31, 2023 72.45M
June 30, 2023 59.75M
May 31, 2023 71.12M
April 28, 2023 90.52M
March 31, 2023 193.06M
February 28, 2023 197.04M
January 31, 2023 233.13M
December 30, 2022 233.13M
November 30, 2022 234.81M
October 31, 2022 223.16M
September 30, 2022 170.28M
August 31, 2022 161.20M
July 29, 2022 149.75M

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