Chase Growth Fund N (CHASX)
19.31
-0.03
(-0.16%)
USD |
Sep 16 2026
CHASX 1 Year Fund Level Flows: 39.57M 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 | 39.57M |
| July 31, 2026 | 33.76M |
| June 30, 2026 | 7.903M |
| May 29, 2026 | 3.968M |
| April 30, 2026 | 79532.00 |
| March 31, 2026 | -2.136M |
| February 27, 2026 | -7.013M |
| January 30, 2026 | -8.451M |
| December 31, 2025 | -7.656M |
| November 28, 2025 | -9.582M |
| October 31, 2025 | -9.328M |
| September 30, 2025 | -9.510M |
| August 29, 2025 | -11.04M |
| July 31, 2025 | -10.95M |
| June 30, 2025 | -10.79M |
| May 30, 2025 | -8.691M |
| April 30, 2025 | -7.026M |
| March 31, 2025 | -7.313M |
| February 28, 2025 | -2.861M |
| January 31, 2025 | -2.228M |
| December 31, 2024 | -4.308M |
| November 29, 2024 | -4.513M |
| October 31, 2024 | -4.939M |
| September 30, 2024 | -5.245M |
| August 30, 2024 | -4.013M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.372M |
| June 28, 2024 | -4.479M |
| May 31, 2024 | -5.405M |
| April 30, 2024 | -7.380M |
| March 29, 2024 | -6.547M |
| February 29, 2024 | -6.510M |
| January 31, 2024 | -5.952M |
| December 29, 2023 | -5.744M |
| November 30, 2023 | -5.932M |
| October 31, 2023 | -5.989M |
| September 29, 2023 | -5.468M |
| August 31, 2023 | -5.222M |
| July 31, 2023 | -5.345M |
| June 30, 2023 | -4.988M |
| May 31, 2023 | -5.906M |
| April 28, 2023 | -5.413M |
| March 31, 2023 | -5.452M |
| February 28, 2023 | -5.514M |
| January 31, 2023 | -7.814M |
| December 30, 2022 | -7.684M |
| November 30, 2022 | -7.613M |
| October 31, 2022 | -8.000M |
| September 30, 2022 | -7.980M |
| August 31, 2022 | -7.878M |
| July 29, 2022 | -7.401M |
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:CHASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |