Capital Advisors Growth Fund (CIAOX)
52.95
-0.35
(-0.66%)
USD |
Sep 15 2026
CIAOX 1 Year Fund Level Flows: -15.05M 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 | -15.05M |
| July 31, 2026 | -12.57M |
| June 30, 2026 | -8.771M |
| May 29, 2026 | -5.728M |
| April 30, 2026 | -5.104M |
| March 31, 2026 | -4.219M |
| February 27, 2026 | -3.213M |
| January 30, 2026 | -2.719M |
| December 31, 2025 | -446474.0 |
| November 28, 2025 | -609973.0 |
| October 31, 2025 | -585100.0 |
| September 30, 2025 | -278039.0 |
| August 29, 2025 | -1.268M |
| July 31, 2025 | -1.869M |
| June 30, 2025 | -241529.0 |
| May 30, 2025 | -1.176M |
| April 30, 2025 | -641121.0 |
| March 31, 2025 | -1.330M |
| February 28, 2025 | -2.249M |
| January 31, 2025 | -1.339M |
| December 31, 2024 | -1.392M |
| November 29, 2024 | 557160.0 |
| October 31, 2024 | 1.672M |
| September 30, 2024 | 2.381M |
| August 30, 2024 | 2.542M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.181M |
| June 28, 2024 | 1.136M |
| May 31, 2024 | 2.454M |
| April 30, 2024 | 3.328M |
| March 29, 2024 | 4.725M |
| February 29, 2024 | 4.714M |
| January 31, 2024 | 4.117M |
| December 29, 2023 | 3.255M |
| November 30, 2023 | 2.117M |
| October 31, 2023 | 955011.0 |
| September 29, 2023 | 91302.00 |
| August 31, 2023 | 674430.0 |
| July 31, 2023 | 598984.0 |
| June 30, 2023 | 1.095M |
| May 31, 2023 | -182655.0 |
| April 28, 2023 | -602657.0 |
| March 31, 2023 | -1.314M |
| February 28, 2023 | -604163.0 |
| January 31, 2023 | -1.434M |
| December 30, 2022 | -1.350M |
| November 30, 2022 | -1.288M |
| October 31, 2022 | -1.180M |
| September 30, 2022 | -749565.0 |
| August 31, 2022 | -804141.0 |
| July 29, 2022 | -526300.0 |
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:CIAOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIAOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |