Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
13.86
-0.02
(-0.14%)
USD |
Sep 16 2026
CAPTX 1 Year Fund Level Flows: -968422.0 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 | -968422.0 |
| July 31, 2026 | -1.021M |
| June 30, 2026 | -638166.0 |
| May 29, 2026 | -714502.0 |
| April 30, 2026 | -489298.0 |
| March 31, 2026 | -519038.0 |
| February 27, 2026 | -517222.0 |
| January 30, 2026 | -279196.0 |
| December 31, 2025 | -561398.0 |
| November 28, 2025 | -501482.0 |
| October 31, 2025 | -500401.0 |
| September 30, 2025 | -1.148M |
| August 29, 2025 | -887317.0 |
| July 31, 2025 | 525902.0 |
| June 30, 2025 | 314912.0 |
| May 30, 2025 | 57191.00 |
| April 30, 2025 | -3.670M |
| March 31, 2025 | -12.13M |
| February 28, 2025 | -15.91M |
| January 31, 2025 | -16.34M |
| December 31, 2024 | -16.89M |
| November 29, 2024 | -17.42M |
| October 31, 2024 | -17.77M |
| September 30, 2024 | -18.07M |
| August 30, 2024 | -18.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.44M |
| June 28, 2024 | -20.78M |
| May 31, 2024 | -19.96M |
| April 30, 2024 | -17.51M |
| March 29, 2024 | -9.474M |
| February 29, 2024 | -5.882M |
| January 31, 2024 | -5.934M |
| December 29, 2023 | -5.212M |
| November 30, 2023 | -4.320M |
| October 31, 2023 | -3.412M |
| September 29, 2023 | -1.993M |
| August 31, 2023 | -1.854M |
| July 31, 2023 | -365459.0 |
| June 30, 2023 | -2.251M |
| May 31, 2023 | 2.798M |
| April 28, 2023 | 7.583M |
| March 31, 2023 | 7.950M |
| February 28, 2023 | 8.084M |
| January 31, 2023 | 9.357M |
| December 30, 2022 | 13.50M |
| November 30, 2022 | 13.48M |
| October 31, 2022 | 12.85M |
| September 30, 2022 | 12.08M |
| August 31, 2022 | 10.52M |
| July 29, 2022 | 8.287M |
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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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:CAPTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CAPTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |