Copeland SMID Cap Dividend Growth I (CSMDX)
16.47
-0.12
(-0.72%)
USD |
Sep 15 2026
CSMDX 1 Year Fund Level Flows: -73.05M 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 | -73.05M |
| July 31, 2026 | -71.36M |
| June 30, 2026 | -40.49M |
| May 29, 2026 | -39.68M |
| April 30, 2026 | -41.88M |
| March 31, 2026 | -47.75M |
| February 27, 2026 | -49.31M |
| January 30, 2026 | -50.33M |
| December 31, 2025 | -23.63M |
| November 28, 2025 | -22.34M |
| October 31, 2025 | -14.27M |
| September 30, 2025 | -13.49M |
| August 29, 2025 | -6.087M |
| July 31, 2025 | -4.092M |
| June 30, 2025 | -171006.0 |
| May 30, 2025 | 535515.0 |
| April 30, 2025 | 11.50M |
| March 31, 2025 | 27.14M |
| February 28, 2025 | 67.36M |
| January 31, 2025 | 92.61M |
| December 31, 2024 | 95.37M |
| November 29, 2024 | 104.60M |
| October 31, 2024 | 102.43M |
| September 30, 2024 | 103.21M |
| August 30, 2024 | 100.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.89M |
| June 28, 2024 | 95.42M |
| May 31, 2024 | 95.92M |
| April 30, 2024 | 93.01M |
| March 29, 2024 | 86.13M |
| February 29, 2024 | 49.94M |
| January 31, 2024 | 28.06M |
| December 29, 2023 | 29.43M |
| November 30, 2023 | 18.01M |
| October 31, 2023 | 17.46M |
| September 29, 2023 | 17.06M |
| August 31, 2023 | 21.07M |
| July 31, 2023 | 20.05M |
| June 30, 2023 | 15.81M |
| May 31, 2023 | 11.04M |
| April 28, 2023 | 6.042M |
| March 31, 2023 | 8.385M |
| February 28, 2023 | 12.03M |
| January 31, 2023 | 15.22M |
| December 30, 2022 | 14.64M |
| November 30, 2022 | 15.22M |
| October 31, 2022 | 14.77M |
| September 30, 2022 | 14.38M |
| August 31, 2022 | 10.92M |
| July 29, 2022 | 10.90M |
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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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:CSMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |