Center Coast Brookfield Midstream Focus Fund I (CCCNX)
7.88
-0.05
(-0.63%)
USD |
Sep 16 2026
CCCNX 1 Year Fund Level Flows: -189.21M 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 | -189.21M |
| July 31, 2026 | -189.41M |
| June 30, 2026 | -188.48M |
| May 29, 2026 | -190.67M |
| April 30, 2026 | -185.40M |
| March 31, 2026 | -171.94M |
| February 27, 2026 | -167.43M |
| January 30, 2026 | -160.37M |
| December 31, 2025 | -166.82M |
| November 28, 2025 | -167.94M |
| October 31, 2025 | -131.09M |
| September 30, 2025 | -125.41M |
| August 29, 2025 | -124.45M |
| July 31, 2025 | -129.60M |
| June 30, 2025 | -128.41M |
| May 30, 2025 | -122.78M |
| April 30, 2025 | -124.44M |
| March 31, 2025 | -124.94M |
| February 28, 2025 | -129.76M |
| January 31, 2025 | -141.18M |
| December 31, 2024 | -140.50M |
| November 29, 2024 | -154.42M |
| October 31, 2024 | -162.87M |
| September 30, 2024 | -232.36M |
| August 30, 2024 | -231.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -231.94M |
| June 28, 2024 | -234.80M |
| May 31, 2024 | -245.47M |
| April 30, 2024 | -243.38M |
| March 29, 2024 | -245.57M |
| February 29, 2024 | -249.08M |
| January 31, 2024 | -245.10M |
| December 29, 2023 | -242.62M |
| November 30, 2023 | -236.38M |
| October 31, 2023 | -233.53M |
| September 29, 2023 | -164.92M |
| August 31, 2023 | -165.13M |
| July 31, 2023 | -167.40M |
| June 30, 2023 | -169.29M |
| May 31, 2023 | -179.78M |
| April 28, 2023 | -306.02M |
| March 31, 2023 | -296.41M |
| February 28, 2023 | -317.02M |
| January 31, 2023 | -311.01M |
| December 30, 2022 | -328.26M |
| November 30, 2022 | -343.96M |
| October 31, 2022 | -353.27M |
| September 30, 2022 | -354.93M |
| August 31, 2022 | -358.13M |
| July 29, 2022 | -365.92M |
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
| Invesco SteelPath MLP Alpha Fund Y | -122.71M |
| MainGate MLP Fund I | -119.64M |
| NYLIM Cushing MLP Premier Fund I | -126.20M |
| Invesco SteelPath MLP Alpha Plus Fund Y | -54.10M |
| Hennessy Midstream Fund Institutional | -13.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CCCNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCCNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |