1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for CTEX.
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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
August 31, 2026 3.386M
July 31, 2026 3.386M
June 30, 2026 2.800M
May 29, 2026 2.800M
April 30, 2026 2.800M
March 31, 2026 2.905M
February 27, 2026 2.440M
January 30, 2026 1.469M
December 31, 2025 1.469M
November 28, 2025 1.565M
October 31, 2025 -152086.0
September 30, 2025 -1.881M
August 29, 2025 -1.886M
July 31, 2025 -1.886M
June 30, 2025 -1.301M
May 30, 2025 -1.305M
April 30, 2025 -1.305M
March 31, 2025 -1.607M
February 28, 2025 -1.143M
January 31, 2025 -1.143M
December 31, 2024 -1.143M
November 29, 2024 -1.146M
October 31, 2024 -1.146M
September 30, 2024 -1.154M
Date Value
August 30, 2024 -1.145M
July 31, 2024 -1.145M
June 28, 2024 -1.145M
May 31, 2024 -1.140M
April 30, 2024 -1.140M
March 29, 2024 -8332.00
February 29, 2024 -877895.0
January 31, 2024 29604.00
December 29, 2023 891786.0
November 30, 2023 898298.0
October 31, 2023 898291.0
September 29, 2023 898302.0
August 31, 2023 898308.0
July 31, 2023 3.759M
June 30, 2023 3.759M
May 31, 2023 3.759M
April 28, 2023 3.759M
March 31, 2023 3.759M
February 28, 2023 4.631M
January 31, 2023 3.723M
December 30, 2022 2.861M
November 30, 2022 2.866M
October 31, 2022 2.839M
September 30, 2022 2.771M

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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