Cullen Emerging Markets High Dividend Fund Rtl (CEMDX)
19.46
+0.01
(+0.05%)
USD |
Sep 16 2026
CEMDX 1 Year Fund Level Flows: 449.98M 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 | 449.98M |
| July 31, 2026 | 375.16M |
| June 30, 2026 | 480.05M |
| May 29, 2026 | 455.50M |
| April 30, 2026 | 482.42M |
| March 31, 2026 | 467.59M |
| February 27, 2026 | 428.71M |
| January 30, 2026 | 346.47M |
| December 31, 2025 | 343.52M |
| November 28, 2025 | 322.21M |
| October 31, 2025 | 340.93M |
| September 30, 2025 | 269.88M |
| August 29, 2025 | 280.57M |
| July 31, 2025 | 276.31M |
| June 30, 2025 | 220.90M |
| May 30, 2025 | 244.13M |
| April 30, 2025 | 220.42M |
| March 31, 2025 | 227.56M |
| February 28, 2025 | 253.56M |
| January 31, 2025 | 280.99M |
| December 31, 2024 | 272.88M |
| November 29, 2024 | 296.27M |
| October 31, 2024 | 266.50M |
| September 30, 2024 | 297.41M |
| August 30, 2024 | 318.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 330.86M |
| June 28, 2024 | 273.50M |
| May 31, 2024 | 248.26M |
| April 30, 2024 | 228.23M |
| March 29, 2024 | 207.94M |
| February 29, 2024 | 201.73M |
| January 31, 2024 | 164.27M |
| December 29, 2023 | 188.98M |
| November 30, 2023 | 161.68M |
| October 31, 2023 | 153.85M |
| September 29, 2023 | 137.37M |
| August 31, 2023 | 114.38M |
| July 31, 2023 | 82.29M |
| June 30, 2023 | 59.61M |
| May 31, 2023 | 52.39M |
| April 28, 2023 | 68.59M |
| March 31, 2023 | 70.43M |
| February 28, 2023 | 58.43M |
| January 31, 2023 | 74.61M |
| December 30, 2022 | 72.43M |
| November 30, 2022 | 53.68M |
| October 31, 2022 | 51.07M |
| September 30, 2022 | 45.22M |
| August 31, 2022 | 45.29M |
| July 29, 2022 | 56.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:CEMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CEMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |