Copeland Dividend Growth Fund A (CDGRX)
12.61
-0.10
(-0.79%)
USD |
Sep 16 2026
CDGRX 1 Year Fund Level Flows: -7.539M 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 | -7.539M |
| July 31, 2026 | -7.612M |
| June 30, 2026 | -7.959M |
| May 29, 2026 | -7.781M |
| April 30, 2026 | -8.606M |
| March 31, 2026 | -9.307M |
| February 27, 2026 | -9.883M |
| January 30, 2026 | -11.21M |
| December 31, 2025 | -11.61M |
| November 28, 2025 | -12.27M |
| October 31, 2025 | -12.60M |
| September 30, 2025 | -11.37M |
| August 29, 2025 | -11.25M |
| July 31, 2025 | -11.48M |
| June 30, 2025 | -11.49M |
| May 30, 2025 | -11.65M |
| April 30, 2025 | -11.30M |
| March 31, 2025 | -11.19M |
| February 28, 2025 | -11.56M |
| January 31, 2025 | -10.26M |
| December 31, 2024 | -10.29M |
| November 29, 2024 | -10.27M |
| October 31, 2024 | -10.42M |
| September 30, 2024 | -11.89M |
| August 30, 2024 | -11.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.37M |
| June 28, 2024 | -12.29M |
| May 31, 2024 | -12.78M |
| April 30, 2024 | -12.93M |
| March 29, 2024 | -12.72M |
| February 29, 2024 | -12.28M |
| January 31, 2024 | -12.54M |
| December 29, 2023 | -12.64M |
| November 30, 2023 | -12.39M |
| October 31, 2023 | -12.09M |
| September 29, 2023 | -10.71M |
| August 31, 2023 | -10.46M |
| July 31, 2023 | -9.996M |
| June 30, 2023 | -10.10M |
| May 31, 2023 | -9.843M |
| April 28, 2023 | -9.593M |
| March 31, 2023 | -9.779M |
| February 28, 2023 | -10.77M |
| January 31, 2023 | -11.18M |
| December 30, 2022 | -10.94M |
| November 30, 2022 | -10.94M |
| October 31, 2022 | -11.06M |
| September 30, 2022 | -10.94M |
| August 31, 2022 | -12.11M |
| July 29, 2022 | -12.53M |
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
| Eventide Dividend Growth Fund A | -8.432M |
| Lord Abbett Dividend Growth Fund A | -196.77M |
| Janus Henderson Growth and Income Fund A | -657.17M |
| Neuberger Multi-Cap Opportunities Fund A | -28.07M |
| Calamos Select Fund A | -2.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CDGRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CDGRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |