Cullen Enhanced Equity Income Fund C (ENHCX)
11.40
0.00 (0.00%)
USD |
Sep 15 2026
ENHCX 1 Year Fund Level Flows: -18.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.15M |
| July 31, 2026 | -24.43M |
| June 30, 2026 | -25.80M |
| May 29, 2026 | -26.06M |
| April 30, 2026 | -28.87M |
| March 31, 2026 | -28.91M |
| February 27, 2026 | -22.86M |
| January 30, 2026 | -24.44M |
| December 31, 2025 | -21.31M |
| November 28, 2025 | -19.79M |
| October 31, 2025 | -18.92M |
| September 30, 2025 | -22.38M |
| August 29, 2025 | -16.79M |
| July 31, 2025 | -16.42M |
| June 30, 2025 | -18.76M |
| May 30, 2025 | -18.76M |
| April 30, 2025 | -18.31M |
| March 31, 2025 | -15.36M |
| February 28, 2025 | -19.93M |
| January 31, 2025 | -22.04M |
| December 31, 2024 | -25.14M |
| November 29, 2024 | -32.77M |
| October 31, 2024 | -44.13M |
| September 30, 2024 | -39.66M |
| August 30, 2024 | -43.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.32M |
| June 28, 2024 | -80.57M |
| May 31, 2024 | -78.77M |
| April 30, 2024 | -68.18M |
| March 29, 2024 | -61.98M |
| February 29, 2024 | -51.65M |
| January 31, 2024 | -28.98M |
| December 29, 2023 | -8.007M |
| November 30, 2023 | 3.077M |
| October 31, 2023 | 6.643M |
| September 29, 2023 | 13.46M |
| August 31, 2023 | 20.76M |
| July 31, 2023 | 41.80M |
| June 30, 2023 | 50.89M |
| May 31, 2023 | 56.75M |
| April 28, 2023 | 54.53M |
| March 31, 2023 | 117.14M |
| February 28, 2023 | 110.15M |
| January 31, 2023 | 96.78M |
| December 30, 2022 | 80.51M |
| November 30, 2022 | 78.75M |
| October 31, 2022 | 91.29M |
| September 30, 2022 | 86.39M |
| August 31, 2022 | 84.09M |
| July 29, 2022 | 81.34M |
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:ENHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ENHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |