Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.60
+0.01
(+0.10%)
USD |
Sep 17 2026
CMIFX 1 Year Fund Level Flows: -61.25M 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 | -61.25M |
| July 31, 2026 | -49.35M |
| June 30, 2026 | -44.52M |
| May 29, 2026 | -35.86M |
| April 30, 2026 | 11.66M |
| March 31, 2026 | 10.01M |
| February 27, 2026 | 17.13M |
| January 30, 2026 | 19.36M |
| December 31, 2025 | 11.85M |
| November 28, 2025 | 13.29M |
| October 31, 2025 | 7.935M |
| September 30, 2025 | 11.12M |
| August 29, 2025 | 45.19M |
| July 31, 2025 | 52.90M |
| June 30, 2025 | 64.89M |
| May 30, 2025 | 60.60M |
| April 30, 2025 | 61.65M |
| March 31, 2025 | 69.09M |
| February 28, 2025 | 67.33M |
| January 31, 2025 | 67.19M |
| December 31, 2024 | 69.88M |
| November 29, 2024 | 64.98M |
| October 31, 2024 | 67.38M |
| Date | Value |
|---|---|
| September 30, 2024 | 52.95M |
| August 30, 2024 | 20.17M |
| July 31, 2024 | 6.639M |
| June 28, 2024 | -6.247M |
| May 31, 2024 | -326281.0 |
| April 30, 2024 | -8.547M |
| March 29, 2024 | -8.995M |
| February 29, 2024 | -19.36M |
| January 31, 2024 | -17.77M |
| December 29, 2023 | -16.91M |
| November 30, 2023 | -7.474M |
| October 31, 2023 | -7.500M |
| September 29, 2023 | 3.551M |
| August 31, 2023 | 5.653M |
| July 31, 2023 | 5.474M |
| June 30, 2023 | 5.137M |
| May 31, 2023 | 5.586M |
| April 28, 2023 | 3.179M |
| March 31, 2023 | 17.03M |
| February 28, 2023 | 52.30M |
| January 31, 2023 | 132.73M |
| December 30, 2022 | 144.82M |
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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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:CMIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |