1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPNS.
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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
July 31, 2026 -4.253M
June 30, 2026 -3.547M
May 29, 2026 -4.636M
April 30, 2026 -4.636M
March 31, 2026 -5.903M
February 27, 2026 -6.533M
Date Value
January 30, 2026 -7.082M
December 31, 2025 -24.38M
November 28, 2025 -25.66M
October 31, 2025 -24.39M
September 30, 2025 -5.469M

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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