1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPLS.
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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 26.75M
July 31, 2026 32.11M
June 30, 2026 60.56M
May 29, 2026 58.99M
April 30, 2026 55.69M
March 31, 2026 47.06M
February 27, 2026 45.64M
January 30, 2026 14.57M
December 31, 2025 -4.723M
November 28, 2025 -1.699M
October 31, 2025 -4.799M
Date Value
September 30, 2025 -11.58M
August 29, 2025 -20.16M
July 31, 2025 -18.02M
June 30, 2025 -42.38M
May 30, 2025 -41.97M
April 30, 2025 -36.29M
March 31, 2025 -15.04M
February 28, 2025 -11.20M
January 31, 2025 11.54M
December 31, 2024 30.81M
November 29, 2024 52.26M

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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1 Year Fund Level Flows Benchmarks