1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPSD.
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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 -13.49M
June 30, 2026 -13.49M
May 29, 2026 -12.87M
April 30, 2026 -10.99M
March 31, 2026 -6.191M
Date Value
February 27, 2026 -4.393M
January 30, 2026 -5.703M
December 31, 2025 4.047M
November 28, 2025 37.02M

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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