Cullen International High Dividend Fund I (CIHIX)
14.86
-0.01
(-0.07%)
USD |
Sep 16 2026
CIHIX 1 Year Fund Level Flows: 11.80M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 11.80M |
| July 31, 2026 | 12.50M |
| June 30, 2026 | 29.40M |
| May 29, 2026 | 30.30M |
| April 30, 2026 | 31.00M |
| March 31, 2026 | 33.58M |
| February 27, 2026 | 2.444M |
| January 30, 2026 | 20.54M |
| December 31, 2025 | 20.49M |
| November 28, 2025 | 15.35M |
| October 31, 2025 | 13.59M |
| September 30, 2025 | 6.367M |
| August 29, 2025 | -1.427M |
| July 31, 2025 | -3.266M |
| June 30, 2025 | -13.09M |
| May 30, 2025 | -5.115M |
| April 30, 2025 | -7.185M |
| March 31, 2025 | -11.35M |
| February 28, 2025 | 8.900M |
| January 31, 2025 | 1.979M |
| December 31, 2024 | 5.556M |
| November 29, 2024 | 11.41M |
| October 31, 2024 | 9.838M |
| September 30, 2024 | 10.74M |
| August 30, 2024 | 11.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.67M |
| June 28, 2024 | 13.69M |
| May 31, 2024 | 22.35M |
| April 30, 2024 | 22.36M |
| March 29, 2024 | 19.24M |
| February 29, 2024 | 27.91M |
| January 31, 2024 | 22.19M |
| December 29, 2023 | 19.51M |
| November 30, 2023 | 14.55M |
| October 31, 2023 | 31.00M |
| September 29, 2023 | 33.05M |
| August 31, 2023 | 35.58M |
| July 31, 2023 | 44.30M |
| June 30, 2023 | 38.12M |
| May 31, 2023 | 25.04M |
| April 28, 2023 | 21.29M |
| March 31, 2023 | 28.06M |
| February 28, 2023 | 41.80M |
| January 31, 2023 | 47.19M |
| December 30, 2022 | 51.96M |
| November 30, 2022 | 56.20M |
| October 31, 2022 | 15.07M |
| September 30, 2022 | 16.10M |
| August 31, 2022 | 15.35M |
| July 29, 2022 | 4.116M |
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:CIHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CIHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |