Conestoga Small Cap Fund Investor (CCASX)
63.34
+0.11
(+0.17%)
USD |
Sep 16 2026
CCASX 1 Year Fund Level Flows: -1.889B 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 | -1.889B |
| July 31, 2026 | -1.817B |
| June 30, 2026 | -1.638B |
| May 29, 2026 | -1.494B |
| April 30, 2026 | -1.384B |
| March 31, 2026 | -1.265B |
| February 27, 2026 | -1.015B |
| January 30, 2026 | -897.73M |
| December 31, 2025 | -875.18M |
| November 28, 2025 | -726.16M |
| October 31, 2025 | -610.23M |
| September 30, 2025 | -543.76M |
| August 29, 2025 | -488.42M |
| July 31, 2025 | -418.92M |
| June 30, 2025 | -367.86M |
| May 30, 2025 | -331.18M |
| April 30, 2025 | -333.88M |
| March 31, 2025 | -268.21M |
| February 28, 2025 | -195.97M |
| January 31, 2025 | -127.45M |
| December 31, 2024 | -33.56M |
| November 29, 2024 | 34.84M |
| October 31, 2024 | 80.20M |
| September 30, 2024 | 136.37M |
| August 30, 2024 | 125.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 122.20M |
| June 28, 2024 | 160.95M |
| May 31, 2024 | 159.40M |
| April 30, 2024 | 197.32M |
| March 29, 2024 | 219.22M |
| February 29, 2024 | 235.91M |
| January 31, 2024 | 227.39M |
| December 29, 2023 | 191.35M |
| November 30, 2023 | 90.65M |
| October 31, 2023 | 43.22M |
| September 29, 2023 | 6.086M |
| August 31, 2023 | -11.73M |
| July 31, 2023 | -29.17M |
| June 30, 2023 | -118.91M |
| May 31, 2023 | -147.34M |
| April 28, 2023 | -167.26M |
| March 31, 2023 | -200.99M |
| February 28, 2023 | -230.07M |
| January 31, 2023 | -220.46M |
| December 30, 2022 | -184.46M |
| November 30, 2022 | -158.54M |
| October 31, 2022 | -140.75M |
| September 30, 2022 | -113.28M |
| August 31, 2022 | -88.94M |
| July 29, 2022 | -76.05M |
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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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:CCASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |