Commonwealth Africa Fund (CAFRX)
12.17
-0.13
(-1.06%)
USD |
Sep 16 2026
CAFRX 1 Year Fund Level Flows: 578681.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 578681.0 |
| July 31, 2026 | 570101.0 |
| June 30, 2026 | 723117.0 |
| May 29, 2026 | 765954.0 |
| April 30, 2026 | 873599.0 |
| March 31, 2026 | 1.201M |
| February 27, 2026 | 1.696M |
| January 30, 2026 | 1.437M |
| December 31, 2025 | 895517.0 |
| November 28, 2025 | 722982.0 |
| October 31, 2025 | 574879.0 |
| September 30, 2025 | 502272.0 |
| August 29, 2025 | 453893.0 |
| July 31, 2025 | 435731.0 |
| June 30, 2025 | 443435.0 |
| May 30, 2025 | 358248.0 |
| April 30, 2025 | 261031.0 |
| March 31, 2025 | 134142.0 |
| February 28, 2025 | 107912.0 |
| January 31, 2025 | 106685.0 |
| December 31, 2024 | 79825.00 |
| November 29, 2024 | 50576.00 |
| October 31, 2024 | 62909.00 |
| September 30, 2024 | 92981.00 |
| August 30, 2024 | 70690.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 81922.00 |
| June 28, 2024 | 76823.00 |
| May 31, 2024 | 111359.0 |
| April 30, 2024 | 81871.00 |
| March 29, 2024 | 89691.00 |
| February 29, 2024 | 62069.00 |
| January 31, 2024 | 22970.00 |
| December 29, 2023 | 69933.00 |
| November 30, 2023 | 100847.0 |
| October 31, 2023 | 146084.0 |
| September 29, 2023 | 150000.0 |
| August 31, 2023 | 113730.0 |
| July 31, 2023 | 119369.0 |
| June 30, 2023 | 117383.0 |
| May 31, 2023 | 39329.00 |
| April 28, 2023 | 56340.00 |
| March 31, 2023 | 129116.0 |
| February 28, 2023 | 410290.0 |
| January 31, 2023 | 502161.0 |
| December 30, 2022 | 497012.0 |
| November 30, 2022 | 459349.0 |
| October 31, 2022 | 407301.0 |
| September 30, 2022 | 383712.0 |
| August 31, 2022 | 445891.0 |
| July 29, 2022 | 402893.0 |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CAFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |