Comstock Capital Value Fund AAA (COMVX)
4.64
0.00 (0.00%)
USD |
Oct 06 2026
COMVX 1 Year Fund Level Flows: 1.056M 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 | 1.056M |
| August 31, 2026 | 2.042M |
| July 31, 2026 | 1.810M |
| June 30, 2026 | 1.400M |
| May 29, 2026 | 1.624M |
| April 30, 2026 | 1.850M |
| March 31, 2026 | 1.875M |
| February 27, 2026 | 1.795M |
| January 30, 2026 | 1.707M |
| December 31, 2025 | 1.489M |
| November 28, 2025 | 1.604M |
| October 31, 2025 | 2.081M |
| September 30, 2025 | 1.973M |
| August 29, 2025 | 1.553M |
| July 31, 2025 | 1.409M |
| June 30, 2025 | 1.304M |
| May 30, 2025 | 725441.0 |
| April 30, 2025 | 677560.0 |
| March 31, 2025 | 896187.0 |
| February 28, 2025 | 859457.0 |
| January 31, 2025 | 793029.0 |
| December 31, 2024 | 784771.0 |
| November 29, 2024 | 513900.0 |
| October 31, 2024 | 203133.0 |
| September 30, 2024 | 218917.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 157612.0 |
| July 31, 2024 | 260918.0 |
| June 28, 2024 | 373633.0 |
| May 31, 2024 | 375929.0 |
| April 30, 2024 | 939623.0 |
| March 29, 2024 | 783550.0 |
| February 29, 2024 | 817237.0 |
| January 31, 2024 | 864220.0 |
| December 29, 2023 | 1.149M |
| November 30, 2023 | 1.247M |
| October 31, 2023 | 1.429M |
| September 29, 2023 | 1.312M |
| August 31, 2023 | 1.344M |
| July 31, 2023 | 1.564M |
| June 30, 2023 | 1.445M |
| May 31, 2023 | 1.417M |
| April 28, 2023 | 831495.0 |
| March 31, 2023 | 752935.0 |
| February 28, 2023 | 834633.0 |
| January 31, 2023 | 773029.0 |
| December 30, 2022 | 546218.0 |
| November 30, 2022 | 995616.0 |
| October 31, 2022 | 780417.0 |
| September 30, 2022 | 793768.0 |
| August 31, 2022 | 802846.0 |
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
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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:COMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:COMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |