ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
10.74
-0.10
(-0.92%)
USD |
Sep 16 2026
JCRIX 1 Year Fund Level Flows: -220.30M 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 | -220.30M |
| July 31, 2026 | -209.65M |
| June 30, 2026 | -207.41M |
| May 29, 2026 | -270.15M |
| April 30, 2026 | -282.90M |
| March 31, 2026 | -293.46M |
| February 27, 2026 | -320.72M |
| January 30, 2026 | -290.38M |
| December 31, 2025 | -273.23M |
| November 28, 2025 | -108.17M |
| October 31, 2025 | -112.23M |
| September 30, 2025 | -111.07M |
| August 29, 2025 | -124.70M |
| July 31, 2025 | -152.49M |
| June 30, 2025 | -181.80M |
| May 30, 2025 | -131.78M |
| April 30, 2025 | -133.96M |
| March 31, 2025 | -126.03M |
| February 28, 2025 | -473.86M |
| January 31, 2025 | -641.69M |
| December 31, 2024 | -646.98M |
| November 29, 2024 | -678.02M |
| October 31, 2024 | -700.57M |
| September 30, 2024 | -735.39M |
| August 30, 2024 | -761.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -921.32M |
| June 28, 2024 | -1.019B |
| May 31, 2024 | -1.022B |
| April 30, 2024 | -1.021B |
| March 29, 2024 | -884.22M |
| February 29, 2024 | -198.49M |
| January 31, 2024 | -56.25M |
| December 29, 2023 | -111067.0 |
| November 30, 2023 | -49.92M |
| October 31, 2023 | -22.14M |
| September 29, 2023 | 27.45M |
| August 31, 2023 | 50.56M |
| July 31, 2023 | 262.31M |
| June 30, 2023 | 380.31M |
| May 31, 2023 | 419.63M |
| April 28, 2023 | 447.75M |
| March 31, 2023 | 394.66M |
| February 28, 2023 | 146.29M |
| January 31, 2023 | 233.71M |
| December 30, 2022 | 282.76M |
| November 30, 2022 | 339.81M |
| October 31, 2022 | 390.07M |
| September 30, 2022 | 413.21M |
| August 31, 2022 | 454.94M |
| July 29, 2022 | 458.15M |
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:JCRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JCRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |