Chesapeake Growth Fund (CHCGX)
57.67
-0.53
(-0.91%)
USD |
Sep 15 2026
CHCGX 1 Year Fund Level Flows: -3.636M 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 | -3.636M |
| July 31, 2026 | -3.370M |
| June 30, 2026 | -3.288M |
| May 29, 2026 | -3.222M |
| April 30, 2026 | -3.883M |
| March 31, 2026 | -3.912M |
| February 27, 2026 | -3.881M |
| January 30, 2026 | -3.782M |
| December 31, 2025 | -1.671M |
| November 28, 2025 | -1.577M |
| October 31, 2025 | -2.408M |
| September 30, 2025 | -2.405M |
| August 29, 2025 | -2.404M |
| July 31, 2025 | -2.518M |
| June 30, 2025 | -2.459M |
| May 30, 2025 | -2.495M |
| April 30, 2025 | -2.071M |
| March 31, 2025 | -2.292M |
| February 28, 2025 | -2.282M |
| January 31, 2025 | -2.288M |
| December 31, 2024 | -2.638M |
| November 29, 2024 | -2.562M |
| October 31, 2024 | -1.715M |
| September 30, 2024 | -1.614M |
| August 30, 2024 | -1.615M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.508M |
| June 28, 2024 | -1.719M |
| May 31, 2024 | -1.649M |
| April 30, 2024 | -1.434M |
| March 29, 2024 | -1.063M |
| February 29, 2024 | -1.102M |
| January 31, 2024 | -1.126M |
| December 29, 2023 | -709465.0 |
| November 30, 2023 | -884340.0 |
| October 31, 2023 | -875145.0 |
| September 29, 2023 | -1.081M |
| August 31, 2023 | -1.608M |
| July 31, 2023 | -1.647M |
| June 30, 2023 | -1.454M |
| May 31, 2023 | -1.480M |
| April 28, 2023 | -1.673M |
| March 31, 2023 | -2.023M |
| February 28, 2023 | -2.001M |
| January 31, 2023 | -1.995M |
| December 30, 2022 | -1.902M |
| November 30, 2022 | -1.878M |
| October 31, 2022 | -1.99M |
| September 30, 2022 | -2.195M |
| August 31, 2022 | -1.857M |
| July 29, 2022 | -1.764M |
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
| Barrett Growth Fund Rtl | -4.196M |
| Sparrow Growth Fund No-Load | -4.054M |
| Sit Large Cap Growth Fund, Inc. | -13.70M |
| Fidelity Capital Appreciation Fund | -657.36M |
| Fidelity Fund | -760.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |