1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPRO.
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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 -2.152M
June 30, 2026 -2.780M
May 29, 2026 -2.780M
April 30, 2026 23011.00
March 31, 2026 23011.00
February 27, 2026 1.384M
Date Value
January 30, 2026 139104.0
December 31, 2025 1.505M
November 28, 2025 881080.0
October 31, 2025 2.013M
September 30, 2025 12.58M

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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