Cantor Fitzgerald Commodity Return Strategy Ptf 1 (CCRSX)
24.45
-0.11
(-0.45%)
USD |
Sep 16 2026
CCRSX 1 Year Fund Level Flows: -74.45M 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 | -74.45M |
| July 31, 2026 | -65.43M |
| June 30, 2026 | -63.10M |
| May 29, 2026 | -63.14M |
| April 30, 2026 | -47.35M |
| March 31, 2026 | -35.79M |
| February 27, 2026 | -24.86M |
| January 30, 2026 | -28.65M |
| December 31, 2025 | -27.55M |
| November 28, 2025 | -23.57M |
| October 31, 2025 | -17.56M |
| September 30, 2025 | -15.10M |
| August 29, 2025 | -11.72M |
| July 31, 2025 | -9.919M |
| June 30, 2025 | -9.205M |
| May 30, 2025 | -12.23M |
| April 30, 2025 | -16.39M |
| March 31, 2025 | -11.20M |
| February 28, 2025 | -800297.0 |
| January 31, 2025 | 12.47M |
| December 31, 2024 | 22.20M |
| November 29, 2024 | 27.96M |
| October 31, 2024 | 24.38M |
| September 30, 2024 | 17.86M |
| August 30, 2024 | 9.831M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.930M |
| June 28, 2024 | 3.355M |
| May 31, 2024 | 10.69M |
| April 30, 2024 | 16.88M |
| March 29, 2024 | 18.61M |
| February 29, 2024 | 19.40M |
| January 31, 2024 | 18.20M |
| December 29, 2023 | 15.09M |
| November 30, 2023 | 8.153M |
| October 31, 2023 | 8.002M |
| September 29, 2023 | -1.042M |
| August 31, 2023 | -1.508M |
| July 31, 2023 | -4.918M |
| June 30, 2023 | -17.56M |
| May 31, 2023 | -37.69M |
| April 28, 2023 | -55.30M |
| March 31, 2023 | -80.14M |
| February 28, 2023 | -107.70M |
| January 31, 2023 | -115.88M |
| December 30, 2022 | -118.65M |
| November 30, 2022 | -118.66M |
| October 31, 2022 | -118.81M |
| September 30, 2022 | -107.21M |
| August 31, 2022 | -106.18M |
| July 29, 2022 | -103.02M |
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