Commonwealth Australia/New Zealand Fund (CNZLX)
12.43
0.00 (0.00%)
USD |
Oct 12 2026
CNZLX 1 Year Fund Level Flows: -1.072M 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 | -1.072M |
| August 31, 2026 | -917637.0 |
| July 31, 2026 | -682974.0 |
| June 30, 2026 | -590283.0 |
| May 29, 2026 | -464864.0 |
| April 30, 2026 | -388668.0 |
| March 31, 2026 | -364851.0 |
| February 27, 2026 | -154761.0 |
| January 30, 2026 | -193963.0 |
| December 31, 2025 | -249443.0 |
| November 28, 2025 | -149779.0 |
| October 31, 2025 | -232358.0 |
| September 30, 2025 | -383456.0 |
| August 29, 2025 | -442828.0 |
| July 31, 2025 | -480001.0 |
| June 30, 2025 | -547057.0 |
| May 30, 2025 | -668741.0 |
| April 30, 2025 | -509754.0 |
| March 31, 2025 | -581594.0 |
| February 28, 2025 | -640139.0 |
| January 31, 2025 | -529980.0 |
| December 31, 2024 | -555513.0 |
| November 29, 2024 | -645605.0 |
| October 31, 2024 | -152117.0 |
| September 30, 2024 | -165350.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -242064.0 |
| July 31, 2024 | -219594.0 |
| June 28, 2024 | -187537.0 |
| May 31, 2024 | -148254.0 |
| April 30, 2024 | -400713.0 |
| March 29, 2024 | -495008.0 |
| February 29, 2024 | -740604.0 |
| January 31, 2024 | -733325.0 |
| December 29, 2023 | -651209.0 |
| November 30, 2023 | -486659.0 |
| October 31, 2023 | -634860.0 |
| September 29, 2023 | -638185.0 |
| August 31, 2023 | -781926.0 |
| July 31, 2023 | -765988.0 |
| June 30, 2023 | -892585.0 |
| May 31, 2023 | -830309.0 |
| April 28, 2023 | -849433.0 |
| March 31, 2023 | -773649.0 |
| February 28, 2023 | -571777.0 |
| January 31, 2023 | -872368.0 |
| December 30, 2022 | -1.211M |
| November 30, 2022 | -1.189M |
| October 31, 2022 | -1.456M |
| September 30, 2022 | -1.118M |
| August 31, 2022 | -860811.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Pacific Basin Fund | 20.03M |
| T Rowe Price Africa & Middle East Fund | -12.51M |
| Guinness Atkinson Asia Focus Fund | -1.159M |
| T Rowe Price Emerging Europe Fund | -10.69M |
| Fidelity Canada Fund | -14.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CNZLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CNZLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |