CNR Municipal High Income Fund N (CNRNX)
8.92
-0.03
(-0.34%)
USD |
Sep 15 2026
CNRNX 1 Year Fund Level Flows: -76.99M 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 | -76.99M |
| July 31, 2026 | -81.41M |
| June 30, 2026 | -85.00M |
| May 29, 2026 | -74.47M |
| April 30, 2026 | -55.40M |
| March 31, 2026 | -51.74M |
| February 27, 2026 | -49.66M |
| January 30, 2026 | -47.43M |
| December 31, 2025 | -23.19M |
| November 28, 2025 | -47.06M |
| October 31, 2025 | -56.40M |
| September 30, 2025 | -63.98M |
| August 29, 2025 | -75.78M |
| July 31, 2025 | -84.90M |
| June 30, 2025 | -93.20M |
| May 30, 2025 | -109.80M |
| April 30, 2025 | -152.14M |
| March 31, 2025 | -166.44M |
| February 28, 2025 | -186.37M |
| January 31, 2025 | -207.01M |
| December 31, 2024 | -242.79M |
| November 29, 2024 | -282.80M |
| October 31, 2024 | -301.31M |
| September 30, 2024 | -319.06M |
| August 30, 2024 | -335.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -352.77M |
| June 28, 2024 | -343.80M |
| May 31, 2024 | -337.09M |
| April 30, 2024 | -293.28M |
| March 29, 2024 | -286.07M |
| February 29, 2024 | -265.03M |
| January 31, 2024 | -288.81M |
| December 29, 2023 | -349.99M |
| November 30, 2023 | -359.38M |
| October 31, 2023 | -362.01M |
| September 29, 2023 | -357.46M |
| August 31, 2023 | -411.83M |
| July 31, 2023 | -425.62M |
| June 30, 2023 | -385.22M |
| May 31, 2023 | -452.45M |
| April 28, 2023 | -498.02M |
| March 31, 2023 | -536.49M |
| February 28, 2023 | -576.94M |
| January 31, 2023 | -523.00M |
| December 30, 2022 | -491.57M |
| November 30, 2022 | -359.33M |
| October 31, 2022 | -318.07M |
| September 30, 2022 | -272.01M |
| August 31, 2022 | -149.34M |
| July 29, 2022 | -52.71M |
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:CNRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CNRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |