Pinnacle Multi-Strategy Core Fund C (CPSHX)
14.03
+0.01
(+0.07%)
USD |
Sep 16 2026
CPSHX 1 Year Fund Level Flows: -11.02M 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 | -11.02M |
| July 31, 2026 | -11.74M |
| June 30, 2026 | -10.49M |
| May 29, 2026 | -10.76M |
| April 30, 2026 | -9.924M |
| March 31, 2026 | -10.28M |
| February 27, 2026 | -18.01M |
| January 30, 2026 | -17.80M |
| December 31, 2025 | -17.60M |
| November 28, 2025 | -14.53M |
| October 31, 2025 | -11.19M |
| September 30, 2025 | -11.62M |
| August 29, 2025 | -11.51M |
| July 31, 2025 | -12.37M |
| June 30, 2025 | -12.36M |
| May 30, 2025 | -11.53M |
| April 30, 2025 | -11.08M |
| March 31, 2025 | -10.60M |
| February 28, 2025 | -2.279M |
| January 31, 2025 | -2.043M |
| December 31, 2024 | -1.588M |
| November 29, 2024 | -823568.0 |
| October 31, 2024 | -36939.00 |
| September 30, 2024 | 4.927M |
| August 30, 2024 | 4.880M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.532M |
| June 28, 2024 | 6.281M |
| May 31, 2024 | 4.728M |
| April 30, 2024 | 3.962M |
| March 29, 2024 | 2.977M |
| February 29, 2024 | 1.793M |
| January 31, 2024 | 428689.0 |
| December 29, 2023 | -328177.0 |
| November 30, 2023 | -2.661M |
| October 31, 2023 | -3.836M |
| September 29, 2023 | -8.598M |
| August 31, 2023 | -9.896M |
| July 31, 2023 | -10.32M |
| June 30, 2023 | -7.862M |
| May 31, 2023 | -6.955M |
| April 28, 2023 | -9.673M |
| March 31, 2023 | -13.22M |
| February 28, 2023 | -20.89M |
| January 31, 2023 | -20.61M |
| December 30, 2022 | -20.29M |
| November 30, 2022 | -22.48M |
| October 31, 2022 | -22.93M |
| September 30, 2022 | -23.22M |
| August 31, 2022 | -21.88M |
| July 29, 2022 | -21.94M |
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:CPSHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPSHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |