1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CPTL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 -595.38M
July 31, 2026 -616.71M
June 30, 2026 -592.99M
May 29, 2026 -592.99M
April 30, 2026 -597.96M
March 31, 2026 -585.14M
February 27, 2026 -584.82M
January 30, 2026 -607.24M
December 31, 2025 -588.60M
November 28, 2025 -538.35M
October 31, 2025 -616.35M
September 30, 2025 -155.55M
August 29, 2025 -66.16M
July 31, 2025 -62.06M
June 30, 2025 -66.60M
May 30, 2025 -69.96M
April 30, 2025 -79.97M
March 31, 2025 -69.41M
February 28, 2025 -86.58M
January 31, 2025 -84.75M
December 31, 2024 -81.64M
November 29, 2024 -83.81M
October 31, 2024 18.74M
September 30, 2024 -55.65M
August 30, 2024 -123.81M
Date Value
July 31, 2024 -112.22M
June 28, 2024 -130.96M
May 31, 2024 -131.06M
April 30, 2024 -115.54M
March 29, 2024 -139.54M
February 29, 2024 -122.80M
January 31, 2024 -98.49M
December 29, 2023 -158.47M
November 30, 2023 -146.54M
October 31, 2023 -154.47M
September 29, 2023 -159.02M
August 31, 2023 -53.74M
July 31, 2023 -59.17M
June 30, 2023 -58.64M
May 31, 2023 -26.82M
April 28, 2023 -24.76M
March 31, 2023 10.44M
February 28, 2023 19.98M
January 31, 2023 27.91M
December 30, 2022 101.34M
November 30, 2022 80.79M
October 31, 2022 -1.246M
September 30, 2022 160.41M
August 31, 2022 237.84M
July 29, 2022 229.00M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median