Constitution Capital Access Fund LLC I (XCAIX)
12.82
+0.16
(+1.23%)
USD |
Sep 30 2026
XCAIX 1 Year Fund Level Flows
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 |
|---|
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Impax Sustainable Alloc Fund Institutional | -647.25M |
| Columbia Balanced Fund I3 | -901.33M |
| Fidelity Advisor Strategic Dividend & Inc Fd I | -425.86M |
| GuideStone Defensive Market Strategies Inst | -46.12M |
| Nuveen Real Asset Income Fund I | -42.36M |