Counterpoint Tactical Equity Fund C (CPCEX)
22.53
+0.02
(+0.09%)
USD |
Sep 16 2026
CPCEX 1 Year Fund Level Flows: 211.15M 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 | 211.15M |
| July 31, 2026 | 219.61M |
| June 30, 2026 | 201.95M |
| May 29, 2026 | 185.63M |
| April 30, 2026 | 178.30M |
| March 31, 2026 | 215.50M |
| February 27, 2026 | 223.92M |
| January 30, 2026 | 201.92M |
| December 31, 2025 | 180.81M |
| November 28, 2025 | 234.58M |
| October 31, 2025 | 261.67M |
| September 30, 2025 | 260.44M |
| August 29, 2025 | 238.23M |
| July 31, 2025 | 243.15M |
| June 30, 2025 | 253.75M |
| May 30, 2025 | 264.97M |
| April 30, 2025 | 243.13M |
| March 31, 2025 | 231.93M |
| February 28, 2025 | 213.71M |
| January 31, 2025 | 188.43M |
| December 31, 2024 | 190.69M |
| November 29, 2024 | 155.85M |
| October 31, 2024 | 121.38M |
| September 30, 2024 | 95.00M |
| August 30, 2024 | 74.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.24M |
| June 28, 2024 | 49.55M |
| May 31, 2024 | 32.60M |
| April 30, 2024 | 20.91M |
| March 29, 2024 | 1.818M |
| February 29, 2024 | -10.94M |
| January 31, 2024 | -15.08M |
| December 29, 2023 | -21.86M |
| November 30, 2023 | -16.81M |
| October 31, 2023 | -15.24M |
| September 29, 2023 | -10.65M |
| August 31, 2023 | -730626.0 |
| July 31, 2023 | -7.136M |
| June 30, 2023 | -1.582M |
| May 31, 2023 | 14.98M |
| April 28, 2023 | 32.36M |
| March 31, 2023 | 42.43M |
| February 28, 2023 | 50.22M |
| January 31, 2023 | 62.06M |
| December 30, 2022 | 66.92M |
| November 30, 2022 | 63.83M |
| October 31, 2022 | 62.92M |
| September 30, 2022 | 57.84M |
| August 31, 2022 | 57.32M |
| July 29, 2022 | 69.91M |
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
| LoCorr Dynamic Opportunity Fund C | -13.05M |
| New Age Alpha Opportunity Fund C | 502118.0 |
| Nuveen Equity Long/Short Fund C | -1.099M |
| Alger Dynamic Opportunities Fund C | -1.605M |
| Easterly Snow Long/Short Opportunity Fund C | -7.308M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CPCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |