Channel Income Fund (CPSIX)
9.55
-0.01
(-0.10%)
USD |
Sep 15 2026
CPSIX 1 Year Fund Level Flows: -6.313M 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 | -6.313M |
| July 31, 2026 | -7.168M |
| June 30, 2026 | -11.54M |
| May 29, 2026 | -11.73M |
| April 30, 2026 | -14.99M |
| March 31, 2026 | -20.99M |
| February 27, 2026 | -21.59M |
| January 30, 2026 | -22.71M |
| December 31, 2025 | -28.28M |
| November 28, 2025 | -26.77M |
| October 31, 2025 | -27.21M |
| September 30, 2025 | -13.63M |
| August 29, 2025 | -14.32M |
| July 31, 2025 | -14.13M |
| June 30, 2025 | -11.10M |
| May 30, 2025 | -11.22M |
| April 30, 2025 | -11.23M |
| March 31, 2025 | -4.902M |
| February 28, 2025 | -4.326M |
| January 31, 2025 | -4.209M |
| December 31, 2024 | 850665.0 |
| November 29, 2024 | 20298.00 |
| October 31, 2024 | 86344.00 |
| September 30, 2024 | -37364.00 |
| August 30, 2024 | -1.178M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.807M |
| June 28, 2024 | -1.243M |
| May 31, 2024 | -1.523M |
| April 30, 2024 | -1.918M |
| March 29, 2024 | -1.546M |
| February 29, 2024 | -1.535M |
| January 31, 2024 | -1.718M |
| December 29, 2023 | -1.567M |
| November 30, 2023 | -2.705M |
| October 31, 2023 | -2.782M |
| September 29, 2023 | -1.973M |
| August 31, 2023 | -2.019M |
| July 31, 2023 | -2.110M |
| June 30, 2023 | -1.720M |
| May 31, 2023 | -1.669M |
| April 28, 2023 | -1.309M |
| March 31, 2023 | -1.742M |
| February 28, 2023 | -2.072M |
| January 31, 2023 | -1.528M |
| December 30, 2022 | -2.037M |
| November 30, 2022 | -922815.0 |
| October 31, 2022 | 1.242M |
| September 30, 2022 | 730817.0 |
| August 31, 2022 | 1.454M |
| July 29, 2022 | 3.887M |
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:CPSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |