Curasset Capital Management Core Bond Fund Founder (CMBEX)
8.56
0.00 (0.00%)
USD |
Oct 27 2026
CMBEX 1 Year Fund Level Flows: -50.02M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -50.02M |
| August 31, 2026 | -47.38M |
| July 31, 2026 | -41.31M |
| June 30, 2026 | -42.43M |
| May 29, 2026 | -36.61M |
| April 30, 2026 | -6.927M |
| March 31, 2026 | 6.786M |
| February 27, 2026 | 11.59M |
| January 30, 2026 | 12.22M |
| December 31, 2025 | 6.169M |
| November 28, 2025 | -535870.0 |
| October 31, 2025 | -457475.0 |
| September 30, 2025 | 462949.0 |
| August 29, 2025 | 26.62M |
| July 31, 2025 | 26.99M |
| June 30, 2025 | 29.81M |
| May 30, 2025 | 27.97M |
| April 30, 2025 | 35.72M |
| March 31, 2025 | 27.74M |
| February 28, 2025 | 26.50M |
| January 31, 2025 | 38.92M |
| December 31, 2024 | 35.22M |
| November 29, 2024 | 39.83M |
| Date | Value |
|---|---|
| October 31, 2024 | 44.86M |
| September 30, 2024 | 63.94M |
| August 30, 2024 | 37.74M |
| July 31, 2024 | 38.17M |
| June 28, 2024 | 39.96M |
| May 31, 2024 | 45.01M |
| April 30, 2024 | 39.30M |
| March 29, 2024 | 37.48M |
| February 29, 2024 | 35.61M |
| January 31, 2024 | 27.24M |
| December 29, 2023 | 28.32M |
| November 30, 2023 | 27.89M |
| October 31, 2023 | 27.51M |
| September 29, 2023 | 7.291M |
| August 31, 2023 | 7.970M |
| July 31, 2023 | 6.558M |
| June 30, 2023 | 6.137M |
| May 31, 2023 | 3.895M |
| April 28, 2023 | 4.109M |
| March 31, 2023 | 9.655M |
| February 28, 2023 | 23.12M |
| January 31, 2023 | 76.74M |
| December 30, 2022 | 101.08M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Principal Bond Market Index Fund J | 520.68M |
| Allspring Core Bond Fund Adm | -438.76M |
| TCW Core Fixed Income Fund Plan | -2.380M |
| American Funds Bond Fund of America 529-F-2 | 2.006B |
| Manning & Napier Core Bond Series S | -66.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMBEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMBEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |