VanEck CM Commodity Index Fund I (COMIX)
89.40
-0.17
(-0.19%)
USD |
Sep 16 2026
COMIX 1 Year Fund Level Flows: 11.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 11.17M |
| July 31, 2026 | -6.310M |
| June 30, 2026 | -2.591M |
| May 29, 2026 | -8.738M |
| April 30, 2026 | 2.742M |
| March 31, 2026 | 2.963M |
| February 27, 2026 | -1.331M |
| January 30, 2026 | -1.789M |
| December 31, 2025 | -12.14M |
| November 28, 2025 | 14.71M |
| October 31, 2025 | 1.607M |
| September 30, 2025 | 6.865M |
| August 29, 2025 | 15.48M |
| July 31, 2025 | 7.368M |
| June 30, 2025 | 5.259M |
| May 30, 2025 | 16.42M |
| April 30, 2025 | -672074.0 |
| March 31, 2025 | -16.71M |
| February 28, 2025 | 3.913M |
| January 31, 2025 | 7.907M |
| December 31, 2024 | 24.10M |
| November 29, 2024 | -8.159M |
| October 31, 2024 | -2.392M |
| September 30, 2024 | 160063.0 |
| August 30, 2024 | -28.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.16M |
| June 28, 2024 | -60.79M |
| May 31, 2024 | -71.68M |
| April 30, 2024 | -67.18M |
| March 29, 2024 | -46.42M |
| February 29, 2024 | -39.39M |
| January 31, 2024 | -50.37M |
| December 29, 2023 | -72.93M |
| November 30, 2023 | -125.95M |
| October 31, 2023 | -127.77M |
| September 29, 2023 | -172.38M |
| August 31, 2023 | -158.25M |
| July 31, 2023 | -129.11M |
| June 30, 2023 | -157.08M |
| May 31, 2023 | -170.26M |
| April 28, 2023 | -183.31M |
| March 31, 2023 | -185.41M |
| February 28, 2023 | -191.58M |
| January 31, 2023 | -179.54M |
| December 30, 2022 | -173.20M |
| November 30, 2022 | -143.77M |
| October 31, 2022 | -135.23M |
| September 30, 2022 | -81.42M |
| August 31, 2022 | -72.21M |
| July 29, 2022 | -57.39M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:COMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:COMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |