1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPSO.
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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 7.434M
June 30, 2026 7.434M
May 29, 2026 8.745M
April 30, 2026 8.745M
March 31, 2026 6.201M
February 27, 2026 4.295M
Date Value
January 30, 2026 2.370M
December 31, 2025 -3.415M
November 28, 2025 -2.138M
October 31, 2025 -2.138M
September 30, 2025 2.305M

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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