Copley Fund (COPLX)
236.19
-0.92
(-0.39%)
USD |
Sep 15 2026
COPLX 1 Year Fund Level Flows: -5.628M 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 | -5.628M |
| July 31, 2026 | -5.397M |
| June 30, 2026 | -4.832M |
| May 29, 2026 | -4.117M |
| April 30, 2026 | -4.407M |
| March 31, 2026 | -4.268M |
| February 27, 2026 | -4.269M |
| January 30, 2026 | -4.506M |
| December 31, 2025 | -4.133M |
| November 28, 2025 | -3.882M |
| October 31, 2025 | -4.073M |
| September 30, 2025 | -3.567M |
| August 29, 2025 | -3.992M |
| July 31, 2025 | -3.392M |
| June 30, 2025 | -3.855M |
| May 30, 2025 | -3.653M |
| April 30, 2025 | -18.12M |
| March 31, 2025 | -18.49M |
| February 28, 2025 | -19.19M |
| January 31, 2025 | -19.43M |
| December 31, 2024 | -20.10M |
| November 29, 2024 | -21.18M |
| October 31, 2024 | -15.45M |
| September 30, 2024 | -7.574M |
| August 30, 2024 | -7.315M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.472M |
| June 28, 2024 | -7.141M |
| May 31, 2024 | -7.575M |
| April 30, 2024 | 7.225M |
| March 29, 2024 | 7.479M |
| February 29, 2024 | 7.817M |
| January 31, 2024 | 8.347M |
| December 29, 2023 | 8.947M |
| November 30, 2023 | 9.652M |
| October 31, 2023 | 3.592M |
| September 29, 2023 | -4.662M |
| August 31, 2023 | -4.977M |
| July 31, 2023 | -4.611M |
| June 30, 2023 | -4.640M |
| May 31, 2023 | -5.263M |
| April 28, 2023 | -5.652M |
| March 31, 2023 | -5.223M |
| February 28, 2023 | -4.777M |
| January 31, 2023 | -4.556M |
| December 30, 2022 | -4.299M |
| November 30, 2022 | -4.662M |
| October 31, 2022 | -4.486M |
| September 30, 2022 | -4.126M |
| August 31, 2022 | -3.718M |
| July 29, 2022 | -4.464M |
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
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Payden Equity Income Fund Investor | -121.61M |
| Commerce Value Fund | -76.28M |
| Northern Income Equity Fund | 26.65M |
| Thompson LargeCap Fund | -8.586M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:COPLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:COPLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |