1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPSL.
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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 38.61M
June 30, 2026 28.79M
May 29, 2026 41.61M
April 30, 2026 44.86M
March 31, 2026 51.30M
February 27, 2026 51.85M
Date Value
January 30, 2026 44.11M
December 31, 2025 42.70M
November 28, 2025 55.18M
October 31, 2025 54.96M
September 30, 2025 60.56M

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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