Victory Market Neutral Income Fund I (CBHIX)
9.39
-0.01
(-0.11%)
USD |
Sep 15 2026
CBHIX 1 Year Fund Level Flows: 424.49M 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 | 424.49M |
| July 31, 2026 | 409.11M |
| June 30, 2026 | 371.23M |
| May 29, 2026 | 268.83M |
| April 30, 2026 | 196.83M |
| March 31, 2026 | 90.85M |
| February 27, 2026 | 63.42M |
| January 30, 2026 | -32.40M |
| December 31, 2025 | -10.56M |
| November 28, 2025 | -125.35M |
| October 31, 2025 | -127.58M |
| September 30, 2025 | -214.57M |
| August 29, 2025 | -255.21M |
| July 31, 2025 | -317.38M |
| June 30, 2025 | -558.48M |
| May 30, 2025 | -651.83M |
| April 30, 2025 | -695.92M |
| March 31, 2025 | -719.07M |
| February 28, 2025 | -678.29M |
| January 31, 2025 | -557.08M |
| December 31, 2024 | -508.86M |
| November 29, 2024 | -420.11M |
| October 31, 2024 | -227.98M |
| September 30, 2024 | -137.77M |
| August 30, 2024 | -144.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -175.73M |
| June 28, 2024 | -39.62M |
| May 31, 2024 | -14.65M |
| April 30, 2024 | 4.561M |
| March 29, 2024 | 59.24M |
| February 29, 2024 | -93.45M |
| January 31, 2024 | -271.03M |
| December 29, 2023 | -561.94M |
| November 30, 2023 | -1.120B |
| October 31, 2023 | -1.954B |
| September 29, 2023 | -2.168B |
| August 31, 2023 | -2.305B |
| July 31, 2023 | -2.308B |
| June 30, 2023 | -2.072B |
| May 31, 2023 | -1.657B |
| April 28, 2023 | -916.21M |
| March 31, 2023 | -331.89M |
| February 28, 2023 | 245.08M |
| January 31, 2023 | 946.22M |
| December 30, 2022 | 1.678B |
| November 30, 2022 | 2.324B |
| October 31, 2022 | 3.365B |
| September 30, 2022 | 3.705B |
| August 31, 2022 | 3.890B |
| July 29, 2022 | 4.027B |
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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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:CBHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CBHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |