Copeland International Small Cap Fund I (CSIIX)
9.50
-0.03
(-0.31%)
USD |
Sep 16 2026
CSIIX 1 Year Fund Level Flows: 61493.00 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 | 61493.00 |
| July 31, 2026 | 60756.00 |
| June 30, 2026 | 62673.00 |
| May 29, 2026 | 58721.00 |
| April 30, 2026 | 93276.00 |
| March 31, 2026 | 58536.00 |
| February 27, 2026 | 83837.00 |
| January 30, 2026 | 82128.00 |
| December 31, 2025 | 85688.00 |
| November 28, 2025 | 73499.00 |
| October 31, 2025 | 70772.00 |
| September 30, 2025 | 63546.00 |
| August 29, 2025 | 63388.00 |
| July 31, 2025 | 63410.00 |
| June 30, 2025 | 61006.00 |
| May 30, 2025 | 64907.00 |
| April 30, 2025 | 65291.00 |
| March 31, 2025 | 65501.00 |
| February 28, 2025 | 39816.00 |
| January 31, 2025 | 39900.00 |
| December 31, 2024 | 40548.00 |
| November 29, 2024 | 40051.00 |
| October 31, 2024 | 39588.00 |
| Date | Value |
|---|---|
| September 30, 2024 | 38833.00 |
| August 30, 2024 | 37965.00 |
| July 31, 2024 | 38187.00 |
| June 28, 2024 | 66821.00 |
| May 31, 2024 | 79009.00 |
| April 30, 2024 | 78686.00 |
| March 29, 2024 | 77727.00 |
| February 29, 2024 | 84899.00 |
| January 31, 2024 | 182499.0 |
| December 29, 2023 | 174828.0 |
| November 30, 2023 | 172961.0 |
| October 31, 2023 | 170191.0 |
| September 29, 2023 | 167614.0 |
| August 31, 2023 | 165466.0 |
| July 31, 2023 | 162767.0 |
| June 30, 2023 | 130555.0 |
| May 31, 2023 | 115634.0 |
| April 28, 2023 | 113127.0 |
| March 31, 2023 | 110606.0 |
| February 28, 2023 | 100881.0 |
| January 31, 2023 | 67.00 |
| December 30, 2022 | -43.00 |
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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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:CSIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |