Timber Point Global Allocations Fund Inst (CGHIX)
11.56
-0.04
(-0.34%)
USD |
Sep 16 2026
CGHIX 1 Year Fund Level Flows: 3.672M 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 | 3.672M |
| July 31, 2026 | 4.111M |
| June 30, 2026 | 6.385M |
| May 29, 2026 | 6.687M |
| April 30, 2026 | 6.600M |
| March 31, 2026 | 6.641M |
| February 27, 2026 | 6.901M |
| January 30, 2026 | 7.623M |
| December 31, 2025 | 8.837M |
| November 28, 2025 | 5.823M |
| October 31, 2025 | 3.999M |
| September 30, 2025 | 5.058M |
| August 29, 2025 | 3.401M |
| July 31, 2025 | 3.881M |
| June 30, 2025 | 2.010M |
| May 30, 2025 | 1.810M |
| April 30, 2025 | 2.266M |
| March 31, 2025 | 1.873M |
| February 28, 2025 | 2.148M |
| January 31, 2025 | 1.921M |
| December 31, 2024 | 1.706M |
| November 29, 2024 | 1.737M |
| October 31, 2024 | 1.405M |
| September 30, 2024 | 781659.0 |
| August 30, 2024 | 429013.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -154543.0 |
| June 28, 2024 | 223067.0 |
| May 31, 2024 | 222266.0 |
| April 30, 2024 | 236564.0 |
| March 29, 2024 | 641414.0 |
| February 29, 2024 | -2.721M |
| January 31, 2024 | -2.674M |
| December 29, 2023 | -2.677M |
| November 30, 2023 | -3.773M |
| October 31, 2023 | -3.000M |
| September 29, 2023 | -5.974M |
| August 31, 2023 | -6.190M |
| July 31, 2023 | -6.518M |
| June 30, 2023 | -8.636M |
| May 31, 2023 | -8.819M |
| April 28, 2023 | -8.992M |
| March 31, 2023 | -9.340M |
| February 28, 2023 | -7.138M |
| January 31, 2023 | -7.506M |
| December 30, 2022 | -7.448M |
| November 30, 2022 | -6.354M |
| October 31, 2022 | -7.150M |
| September 30, 2022 | -7.603M |
| August 31, 2022 | -7.140M |
| July 29, 2022 | -4.077M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CGHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CGHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |