Chautauqua Global Growth Fund Investor (CCGSX)
28.70
-0.11
(-0.38%)
USD |
Sep 16 2026
CCGSX 1 Year Fund Level Flows: -41.93M 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 | -41.93M |
| July 31, 2026 | -31.81M |
| June 30, 2026 | -16.98M |
| May 29, 2026 | -10.94M |
| April 30, 2026 | -3.395M |
| March 31, 2026 | 2.303M |
| February 27, 2026 | 6.209M |
| January 30, 2026 | 6.051M |
| December 31, 2025 | 1.195M |
| November 28, 2025 | 721773.0 |
| October 31, 2025 | -1.802M |
| September 30, 2025 | -1.507M |
| August 29, 2025 | 598721.0 |
| July 31, 2025 | 1.979M |
| June 30, 2025 | 195951.0 |
| May 30, 2025 | -1.152M |
| April 30, 2025 | -725103.0 |
| March 31, 2025 | -5.599M |
| February 28, 2025 | -7.736M |
| January 31, 2025 | -7.228M |
| December 31, 2024 | -4.514M |
| November 29, 2024 | -3.458M |
| October 31, 2024 | -913800.0 |
| September 30, 2024 | 521147.0 |
| August 30, 2024 | 2.743M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.835M |
| June 28, 2024 | 4.007M |
| May 31, 2024 | 6.939M |
| April 30, 2024 | 7.675M |
| March 29, 2024 | 9.046M |
| February 29, 2024 | 10.90M |
| January 31, 2024 | 12.68M |
| December 29, 2023 | 9.647M |
| November 30, 2023 | 7.981M |
| October 31, 2023 | 9.410M |
| September 29, 2023 | 6.302M |
| August 31, 2023 | 4.946M |
| July 31, 2023 | 3.904M |
| June 30, 2023 | 4.513M |
| May 31, 2023 | 3.969M |
| April 28, 2023 | 6.825M |
| March 31, 2023 | 9.895M |
| February 28, 2023 | 11.60M |
| January 31, 2023 | 9.266M |
| December 30, 2022 | 14.16M |
| November 30, 2022 | 23.50M |
| October 31, 2022 | 30.58M |
| September 30, 2022 | 43.63M |
| August 31, 2022 | 54.07M |
| July 29, 2022 | 66.28M |
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:CCGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CCGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |