Constitution Capital Access Fund LLC I (XCAIX)
12.57
+0.23
(+1.87%)
USD |
Jul 31 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
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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
| Columbia Balanced Fund I3 | -840.30M |
| Fidelity Advisor Strategic Dividend & Inc Fd I | -427.42M |
| GuideStone Defensive Market Strategies Inst | -18.27M |
| Nuveen Real Asset Income Fund I | -7.741M |
| Principal LifeTime 2025 Fund Inst | -485.64M |