CCM Community Impact Bond Fund Rtl (CRATX)
9.32
0.00 (0.00%)
USD |
Sep 15 2026
CRATX 1 Year Fund Level Flows: 131.18M 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 | 131.18M |
| July 31, 2026 | 175.61M |
| June 30, 2026 | 197.03M |
| May 29, 2026 | 68.02M |
| April 30, 2026 | 105.56M |
| March 31, 2026 | 122.89M |
| February 27, 2026 | 61.21M |
| January 30, 2026 | 98.19M |
| December 31, 2025 | 31.39M |
| November 28, 2025 | 15.64M |
| October 31, 2025 | 19.55M |
| September 30, 2025 | 62.65M |
| August 29, 2025 | 69.69M |
| July 31, 2025 | 23.30M |
| June 30, 2025 | -25.34M |
| May 30, 2025 | 90.27M |
| April 30, 2025 | -7.624M |
| March 31, 2025 | -60.00M |
| February 28, 2025 | 81.95M |
| January 31, 2025 | 189.35M |
| December 31, 2024 | 187.89M |
| November 29, 2024 | 238.97M |
| October 31, 2024 | 215.62M |
| September 30, 2024 | 189.23M |
| August 30, 2024 | 173.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 201.18M |
| June 28, 2024 | 192.25M |
| May 31, 2024 | 101.04M |
| April 30, 2024 | 111.49M |
| March 29, 2024 | 177.19M |
| February 29, 2024 | 186.46M |
| January 31, 2024 | 78.35M |
| December 29, 2023 | 103.74M |
| November 30, 2023 | 19.55M |
| October 31, 2023 | 14.52M |
| September 29, 2023 | 24.97M |
| August 31, 2023 | 66.12M |
| July 31, 2023 | 38.55M |
| June 30, 2023 | 41.28M |
| May 31, 2023 | 78.64M |
| April 28, 2023 | 1.460M |
| March 31, 2023 | -34.81M |
| February 28, 2023 | 127.59M |
| January 31, 2023 | 42.15M |
| December 30, 2022 | 52.22M |
| November 30, 2022 | 104.56M |
| October 31, 2022 | 160.78M |
| September 30, 2022 | 208.39M |
| August 31, 2022 | 261.60M |
| July 29, 2022 | 354.37M |
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:CRATX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CRATX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |