1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPRJ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
July 31, 2026 -17.45M
June 30, 2026 -28.11M
May 29, 2026 -28.76M
April 30, 2026 -28.69M
March 31, 2026 -29.30M
February 27, 2026 -29.92M
January 30, 2026 -28.57M
Date Value
December 31, 2025 -27.83M
November 28, 2025 -29.75M
October 31, 2025 -31.69M
September 30, 2025 -6.900M
August 29, 2025 -6.900M
July 31, 2025 -5.042M

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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